Property, Plant & Equipment
10,188 GBP2024-03-31
9,349 GBP2023-03-31
Total Inventories
258,513 GBP2024-03-31
357,992 GBP2023-03-31
Debtors
Current
2,598,238 GBP2024-03-31
2,528,368 GBP2023-03-31
Cash at bank and in hand
62,213 GBP2024-03-31
387,011 GBP2023-03-31
Current Assets
2,918,964 GBP2024-03-31
3,273,371 GBP2023-03-31
Net Current Assets/Liabilities
1,225,128 GBP2024-03-31
1,263,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,235,316 GBP2024-03-31
1,273,191 GBP2023-03-31
Net Assets/Liabilities
1,010,809 GBP2024-03-31
919,709 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,010,805 GBP2024-03-31
919,705 GBP2023-03-31
Equity
1,010,809 GBP2024-03-31
919,709 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,454 GBP2024-03-31
131,708 GBP2023-03-31
Plant and equipment
45,963 GBP2024-03-31
45,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,417 GBP2024-03-31
177,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,287 GBP2024-03-31
122,389 GBP2023-03-31
Plant and equipment
45,942 GBP2024-03-31
45,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,229 GBP2024-03-31
168,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,167 GBP2024-03-31
9,319 GBP2023-03-31
Plant and equipment
21 GBP2024-03-31
30 GBP2023-03-31
Finished Goods/Goods for Resale
258,513 GBP2024-03-31
357,992 GBP2023-03-31
Trade Debtors/Trade Receivables
735,951 GBP2024-03-31
839,185 GBP2023-03-31
Amounts Owed By Related Parties
1,801,677 GBP2024-03-31
1,635,000 GBP2023-03-31
Prepayments
60,610 GBP2024-03-31
54,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,598,238 GBP2024-03-31
Amounts falling due within one year, Current
2,528,368 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
400,343 GBP2024-03-31
Trade Creditors/Trade Payables
985,552 GBP2024-03-31
1,184,165 GBP2023-03-31
Amounts Owed to Related Parties
103,000 GBP2024-03-31
Taxation/Social Security Payable
68,628 GBP2024-03-31
67,940 GBP2023-03-31
Other Remaining Borrowings
Non-current
222,223 GBP2024-03-31
351,428 GBP2023-03-31
Current
400,343 GBP2024-03-31
540,087 GBP2023-03-31