Property, Plant & Equipment
15,181 GBP2024-03-31
19,754 GBP2023-03-31
Total Inventories
280,023 GBP2024-03-31
547,675 GBP2023-03-31
Debtors
352,547 GBP2024-03-31
443,188 GBP2023-03-31
Cash at bank and in hand
339,894 GBP2024-03-31
93,739 GBP2023-03-31
Current Assets
972,464 GBP2024-03-31
1,084,602 GBP2023-03-31
Creditors
Current
936,234 GBP2024-03-31
1,033,836 GBP2023-03-31
Net Current Assets/Liabilities
36,230 GBP2024-03-31
50,766 GBP2023-03-31
Total Assets Less Current Liabilities
51,411 GBP2024-03-31
70,520 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
35,960 GBP2024-03-31
45,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,860 GBP2024-03-31
45,000 GBP2023-03-31
Equity
35,960 GBP2024-03-31
45,100 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
51,725 GBP2024-03-31
51,295 GBP2023-03-31
Motor vehicles
21,490 GBP2024-03-31
21,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,215 GBP2024-03-31
78,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,990 GBP2024-03-31
5,984 GBP2023-03-31
Furniture and fittings
36,726 GBP2024-03-31
31,786 GBP2023-03-31
Motor vehicles
21,318 GBP2024-03-31
21,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,034 GBP2024-03-31
59,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-31
16 GBP2023-03-31
Furniture and fittings
14,999 GBP2024-03-31
19,509 GBP2023-03-31
Motor vehicles
172 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,679 GBP2024-03-31
410,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,868 GBP2024-03-31
32,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,547 GBP2024-03-31
443,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,303 GBP2024-03-31
598,172 GBP2023-03-31
Amounts owed to group undertakings
Current
50,430 GBP2024-03-31
127,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,096 GBP2024-03-31
105,863 GBP2023-03-31
Other Creditors
Current
328,405 GBP2024-03-31
192,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31