Property, Plant & Equipment
48 GBP2024-03-31
7,950 GBP2023-03-31
Total Inventories
397,190 GBP2024-03-31
1,457,910 GBP2023-03-31
Debtors
2,656,310 GBP2024-03-31
3,878,401 GBP2023-03-31
Cash at bank and in hand
257,118 GBP2024-03-31
192,021 GBP2023-03-31
Current Assets
3,310,618 GBP2024-03-31
5,528,332 GBP2023-03-31
Net Current Assets/Liabilities
1,267,504 GBP2024-03-31
1,537,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,552 GBP2024-03-31
1,545,916 GBP2023-03-31
Net Assets/Liabilities
1,267,552 GBP2024-03-31
1,545,303 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,267,451 GBP2024-03-31
1,545,202 GBP2023-03-31
Equity
1,267,552 GBP2024-03-31
1,545,303 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,571 GBP2024-03-31
37,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2024-03-31
29,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-03-31
7,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,844,987 GBP2024-03-31
2,519,063 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
484,962 GBP2024-03-31
444,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
326,361 GBP2024-03-31
914,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,656,310 GBP2024-03-31
3,878,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,528,841 GBP2024-03-31
3,398,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,603 GBP2024-03-31
225,189 GBP2023-03-31
Other Creditors
Current
348,670 GBP2024-03-31
366,206 GBP2023-03-31