Property, Plant & Equipment
67,515 GBP2024-03-31
10,153 GBP2023-03-31
Fixed Assets
67,515 GBP2024-03-31
10,153 GBP2023-03-31
Total Inventories
991,098 GBP2024-03-31
1,286,519 GBP2023-03-31
Debtors
1,839,770 GBP2024-03-31
1,569,490 GBP2023-03-31
Cash at bank and in hand
565,455 GBP2024-03-31
391,947 GBP2023-03-31
Current Assets
3,396,323 GBP2024-03-31
3,247,956 GBP2023-03-31
Creditors
Current
1,905,800 GBP2024-03-31
2,085,292 GBP2023-03-31
Net Current Assets/Liabilities
1,490,523 GBP2024-03-31
1,162,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,038 GBP2024-03-31
1,172,817 GBP2023-03-31
Creditors
Non-current
57,442 GBP2024-03-31
Net Assets/Liabilities
1,500,596 GBP2024-03-31
1,172,817 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,596 GBP2024-03-31
1,152,817 GBP2023-03-31
Equity
1,500,596 GBP2024-03-31
1,172,817 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,282 GBP2024-03-31
43,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,767 GBP2024-03-31
33,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,515 GBP2024-03-31
10,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,346,113 GBP2024-03-31
1,259,755 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
320,114 GBP2024-03-31
140,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,543 GBP2024-03-31
169,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,839,770 GBP2024-03-31
1,569,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
485,324 GBP2024-03-31
339,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,033,825 GBP2024-03-31
1,002,272 GBP2023-03-31
Amounts owed to group undertakings
Current
5,952 GBP2024-03-31
5,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,252 GBP2024-03-31
291,618 GBP2023-03-31
Other Creditors
Current
142,933 GBP2024-03-31
446,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,442 GBP2024-03-31
Bank Overdrafts
Secured
485,324 GBP2024-03-31
339,044 GBP2023-03-31
Total Borrowings
Secured
548,280 GBP2024-03-31
339,044 GBP2023-03-31