Property, Plant & Equipment
68,297 GBP2024-03-31
79,905 GBP2023-03-31
Total Inventories
850,233 GBP2024-03-31
1,295,320 GBP2023-03-31
Debtors
1,273,740 GBP2024-03-31
1,219,904 GBP2023-03-31
Cash at bank and in hand
187,359 GBP2024-03-31
49,663 GBP2023-03-31
Current Assets
2,311,332 GBP2024-03-31
2,564,887 GBP2023-03-31
Creditors
Current
804,617 GBP2024-03-31
989,550 GBP2023-03-31
Net Current Assets/Liabilities
1,506,715 GBP2024-03-31
1,575,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,575,012 GBP2024-03-31
1,655,242 GBP2023-03-31
Creditors
Non-current
-147,823 GBP2024-03-31
-230,429 GBP2023-03-31
Net Assets/Liabilities
1,414,213 GBP2024-03-31
1,409,835 GBP2023-03-31
Equity
Called up share capital
6,010 GBP2024-03-31
6,010 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,203 GBP2024-03-31
1,403,825 GBP2023-03-31
Equity
1,414,213 GBP2024-03-31
1,409,835 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,075 GBP2024-03-31
42,075 GBP2023-03-31
Furniture and fittings
215,800 GBP2024-03-31
215,047 GBP2023-03-31
Computers
26,493 GBP2024-03-31
25,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,368 GBP2024-03-31
282,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,128 GBP2024-03-31
29,196 GBP2023-03-31
Furniture and fittings
159,220 GBP2024-03-31
149,235 GBP2023-03-31
Computers
25,723 GBP2024-03-31
24,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,071 GBP2024-03-31
202,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,985 GBP2023-04-01 ~ 2024-03-31
Computers
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,947 GBP2024-03-31
12,879 GBP2023-03-31
Furniture and fittings
56,580 GBP2024-03-31
65,812 GBP2023-03-31
Computers
770 GBP2024-03-31
1,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,030 GBP2024-03-31
594,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
815,710 GBP2024-03-31
625,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,273,740 GBP2024-03-31
1,219,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,343 GBP2024-03-31
229,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,846 GBP2024-03-31
76,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,298 GBP2024-03-31
55,758 GBP2023-03-31
Other Creditors
Current
530,130 GBP2024-03-31
627,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,823 GBP2024-03-31
230,429 GBP2023-03-31