Property, Plant & Equipment
1,091 GBP2024-03-31
1,454 GBP2023-03-31
Fixed Assets
1,091 GBP2024-03-31
1,454 GBP2023-03-31
Total Inventories
58,665 GBP2024-03-31
50,148 GBP2023-03-31
Debtors
591,082 GBP2024-03-31
613,068 GBP2023-03-31
Cash at bank and in hand
105,564 GBP2024-03-31
50,447 GBP2023-03-31
Current Assets
755,311 GBP2024-03-31
713,663 GBP2023-03-31
Creditors
Current
191,163 GBP2024-03-31
160,792 GBP2023-03-31
Net Current Assets/Liabilities
564,148 GBP2024-03-31
552,871 GBP2023-03-31
Total Assets Less Current Liabilities
565,239 GBP2024-03-31
554,325 GBP2023-03-31
Creditors
Non-current
12,512 GBP2024-03-31
41,849 GBP2023-03-31
Net Assets/Liabilities
552,727 GBP2024-03-31
512,476 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
551,727 GBP2024-03-31
511,476 GBP2023-03-31
Equity
552,727 GBP2024-03-31
512,476 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-07-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,811 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,209 GBP2024-03-31
78,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2024-03-31
1,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,836 GBP2024-03-31
Current, Amounts falling due within one year
64,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,246 GBP2024-03-31
Current, Amounts falling due within one year
18,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,082 GBP2024-03-31
Current, Amounts falling due within one year
83,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,286 GBP2024-03-31
128,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,079 GBP2024-03-31
9,074 GBP2023-03-31
Other Creditors
Current
23,098 GBP2024-03-31
23,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,800 GBP2024-03-31
32,500 GBP2023-03-31