Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,122 GBP2024-03-31
31,587 GBP2023-03-31
Fixed Assets
23,122 GBP2024-03-31
31,587 GBP2023-03-31
Total Inventories
55,518 GBP2024-03-31
71,021 GBP2023-03-31
Debtors
Current
203,605 GBP2024-03-31
198,680 GBP2023-03-31
Cash at bank and in hand
131,320 GBP2024-03-31
146,647 GBP2023-03-31
Current Assets
390,443 GBP2024-03-31
416,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-363,441 GBP2024-03-31
-355,774 GBP2023-03-31
Net Current Assets/Liabilities
27,002 GBP2024-03-31
60,574 GBP2023-03-31
Total Assets Less Current Liabilities
50,124 GBP2024-03-31
92,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,240 GBP2023-03-31
Net Assets/Liabilities
50,124 GBP2024-03-31
74,921 GBP2023-03-31
Equity
50,124 GBP2024-03-31
74,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
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
7,099 GBP2024-03-31
7,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,274 GBP2024-03-31
129,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,152 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-03-31
500 GBP2023-03-31
Finished Goods/Goods for Resale
55,518 GBP2024-03-31
71,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,809 GBP2024-03-31
168,843 GBP2023-03-31
Other Debtors
Current
42,602 GBP2024-03-31
26,036 GBP2023-03-31
Prepayments/Accrued Income
Current
4,194 GBP2024-03-31
3,801 GBP2023-03-31
Cash and Cash Equivalents
131,320 GBP2024-03-31
146,647 GBP2023-03-31
Bank Borrowings
Current
18,145 GBP2024-03-31
19,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,464 GBP2024-03-31
302,271 GBP2023-03-31
Taxation/Social Security Payable
Current
3,374 GBP2024-03-31
4,742 GBP2023-03-31
Other Creditors
Current
17,755 GBP2024-03-31
20,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,703 GBP2024-03-31
9,183 GBP2023-03-31
Creditors
Current
363,441 GBP2024-03-31
355,774 GBP2023-03-31
Bank Borrowings
Non-current
17,240 GBP2023-03-31
Creditors
Non-current
17,240 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,145 GBP2024-03-31
19,133 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,145 GBP2024-03-31
19,133 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,240 GBP2023-03-31
Total Borrowings
18,145 GBP2024-03-31
36,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,126 GBP2024-03-31
11,126 GBP2023-03-31
Between one and five year
44,504 GBP2024-03-31
44,504 GBP2023-03-31
More than five year
49,473 GBP2024-03-31
60,629 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,103 GBP2024-03-31
116,259 GBP2023-03-31