Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
1,148,829 GBP2024-03-31
1,346,664 GBP2023-03-31
Debtors
Current
86,591 GBP2024-03-31
89,060 GBP2023-03-31
Cash at bank and in hand
8,251 GBP2024-03-31
35,113 GBP2023-03-31
Current Assets
1,243,671 GBP2024-03-31
1,470,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,030 GBP2024-03-31
-999,455 GBP2023-03-31
Net Current Assets/Liabilities
795,641 GBP2024-03-31
471,382 GBP2023-03-31
Total Assets Less Current Liabilities
795,641 GBP2024-03-31
471,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
782,308 GBP2024-03-31
448,049 GBP2023-03-31
Equity
782,308 GBP2024-03-31
448,049 GBP2023-03-31
-1,951 GBP2022-04-01
Equity - Income/Expense Recognised Directly
450,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
334,259 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
334,259 GBP2023-04-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
334,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,737 GBP2024-03-31
1,793 GBP2023-03-31
Other Debtors
Current
84,854 GBP2024-03-31
87,267 GBP2023-03-31
Cash and Cash Equivalents
8,251 GBP2024-03-31
35,113 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
452,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,628 GBP2024-03-31
280,910 GBP2023-03-31
Taxation/Social Security Payable
Current
286 GBP2024-03-31
2,931 GBP2023-03-31
Other Creditors
Current
298,203 GBP2024-03-31
263,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,913 GBP2024-03-31
Creditors
Current
448,030 GBP2024-03-31
999,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286 GBP2024-03-31
2,931 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
452,242 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
452,242 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Total Borrowings
23,333 GBP2024-03-31
475,575 GBP2023-03-31