Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,190 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment
9 GBP2024-03-31
11 GBP2023-03-31
Total Inventories
380,969 GBP2024-03-31
380,969 GBP2023-03-31
Debtors
1,690,660 GBP2024-03-31
1,608,167 GBP2023-03-31
Cash at bank and in hand
237,369 GBP2024-03-31
319,658 GBP2023-03-31
Current Assets
2,308,998 GBP2024-03-31
2,308,794 GBP2023-03-31
Creditors
Amounts falling due within one year
837,529 GBP2024-03-31
832,355 GBP2023-03-31
Net Current Assets/Liabilities
1,471,469 GBP2024-03-31
1,476,439 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,478 GBP2024-03-31
1,476,450 GBP2023-03-31
Creditors
Amounts falling due after one year
570,493 GBP2024-03-31
570,438 GBP2023-03-31
Net Assets/Liabilities
900,985 GBP2024-03-31
906,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
900,885 GBP2024-03-31
905,912 GBP2023-03-31
Equity
900,985 GBP2024-03-31
906,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
200,452 GBP2024-03-31
200,452 GBP2023-03-31
Other Debtors
1,490,208 GBP2024-03-31
1,407,715 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,511 GBP2024-03-31
507,260 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,394 GBP2024-03-31
201,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
570,493 GBP2024-03-31
570,438 GBP2023-03-31