Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,385 GBP2024-03-31
25,312 GBP2023-03-31
Fixed Assets
20,385 GBP2024-03-31
25,312 GBP2023-03-31
Total Inventories
73,560 GBP2024-03-31
78,192 GBP2023-03-31
Debtors
Current
167,991 GBP2024-03-31
140,897 GBP2023-03-31
Cash at bank and in hand
974 GBP2024-03-31
43,769 GBP2023-03-31
Current Assets
242,525 GBP2024-03-31
262,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,963 GBP2024-03-31
-222,593 GBP2023-03-31
Net Current Assets/Liabilities
-20,438 GBP2024-03-31
40,265 GBP2023-03-31
Total Assets Less Current Liabilities
-53 GBP2024-03-31
65,577 GBP2023-03-31
Net Assets/Liabilities
-53 GBP2024-03-31
65,577 GBP2023-03-31
Equity
-53 GBP2024-03-31
65,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,851 GBP2024-03-31
32,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,181 GBP2024-03-31
147,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
833 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,796 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,196 GBP2024-03-31
4,029 GBP2023-03-31
Finished Goods/Goods for Resale
73,560 GBP2024-03-31
78,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,780 GBP2024-03-31
117,352 GBP2023-03-31
Other Debtors
Current
31,478 GBP2024-03-31
20,177 GBP2023-03-31
Prepayments/Accrued Income
Current
15,733 GBP2024-03-31
3,368 GBP2023-03-31
Bank Overdrafts
-42,310 GBP2024-03-31
Cash and Cash Equivalents
-41,336 GBP2024-03-31
43,769 GBP2023-03-31
Bank Overdrafts
Current
42,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,617 GBP2024-03-31
201,962 GBP2023-03-31
Taxation/Social Security Payable
Current
3,769 GBP2024-03-31
2,622 GBP2023-03-31
Other Creditors
Current
4,844 GBP2024-03-31
9,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,423 GBP2024-03-31
8,014 GBP2023-03-31
Creditors
Current
262,963 GBP2024-03-31
222,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,245 GBP2024-03-31
47,547 GBP2023-03-31
Between one and five year
216,978 GBP2024-03-31
190,190 GBP2023-03-31
More than five year
493,997 GBP2024-03-31
480,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,220 GBP2024-03-31
718,422 GBP2023-03-31