Property, Plant & Equipment
884 GBP2024-03-31
196 GBP2023-03-31
Total Inventories
190,683 GBP2024-03-31
228,672 GBP2023-03-31
Debtors
613,214 GBP2024-03-31
421,188 GBP2023-03-31
Cash at bank and in hand
446,831 GBP2024-03-31
79,375 GBP2023-03-31
Current Assets
1,250,728 GBP2024-03-31
729,235 GBP2023-03-31
Creditors
Current
1,132,449 GBP2024-03-31
559,785 GBP2023-03-31
Net Current Assets/Liabilities
118,279 GBP2024-03-31
169,450 GBP2023-03-31
Total Assets Less Current Liabilities
119,163 GBP2024-03-31
169,646 GBP2023-03-31
Creditors
Non-current
-106,810 GBP2024-03-31
-155,835 GBP2023-03-31
Net Assets/Liabilities
12,132 GBP2024-03-31
13,811 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
12,032 GBP2024-03-31
13,711 GBP2023-03-31
Equity
12,132 GBP2024-03-31
13,811 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Furniture and fittings
25,218 GBP2024-03-31
25,218 GBP2023-03-31
Motor vehicles
48,479 GBP2024-03-31
48,479 GBP2023-03-31
Computers
64,698 GBP2024-03-31
63,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,189 GBP2024-03-31
146,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Furniture and fittings
25,218 GBP2024-03-31
25,218 GBP2023-03-31
Motor vehicles
48,479 GBP2024-03-31
48,479 GBP2023-03-31
Computers
63,814 GBP2024-03-31
63,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,305 GBP2024-03-31
145,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
884 GBP2024-03-31
196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,987 GBP2024-03-31
Current, Amounts falling due within one year
240,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
570,227 GBP2024-03-31
Current, Amounts falling due within one year
180,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
613,214 GBP2024-03-31
Current, Amounts falling due within one year
421,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,025 GBP2024-03-31
49,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,153 GBP2024-03-31
329,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,857 GBP2024-03-31
169,798 GBP2023-03-31
Other Creditors
Current
202,414 GBP2024-03-31
11,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,810 GBP2024-03-31
155,835 GBP2023-03-31
Bank Borrowings
Secured
155,835 GBP2024-03-31