Property, Plant & Equipment
3,449 GBP2023-03-31
Fixed Assets
3,449 GBP2023-03-31
Total Inventories
209,887 GBP2024-03-31
197,314 GBP2023-03-31
Debtors
412,253 GBP2024-03-31
720,338 GBP2023-03-31
Cash at bank and in hand
390,362 GBP2024-03-31
163,072 GBP2023-03-31
Current Assets
1,012,502 GBP2024-03-31
1,080,724 GBP2023-03-31
Net Current Assets/Liabilities
350,300 GBP2024-03-31
441,648 GBP2023-03-31
Total Assets Less Current Liabilities
350,300 GBP2024-03-31
445,097 GBP2023-03-31
Net Assets/Liabilities
350,300 GBP2024-03-31
444,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
350,298 GBP2024-03-31
444,440 GBP2023-03-31
Equity
350,300 GBP2024-03-31
444,442 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,421 GBP2024-03-31
53,421 GBP2023-03-31
Land and buildings
24,943 GBP2024-03-31
24,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,364 GBP2024-03-31
78,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,421 GBP2024-03-31
49,972 GBP2023-03-31
Land and buildings
24,943 GBP2024-03-31
24,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,364 GBP2024-03-31
74,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,251 GBP2024-03-31
689,445 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
81,002 GBP2024-03-31
21,540 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,861 GBP2024-03-31
9,353 GBP2023-03-31
Debtors
Amounts falling due within one year
412,253 GBP2024-03-31
720,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,495 GBP2024-03-31
83,706 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
391,545 GBP2024-03-31
364,658 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,845 GBP2024-03-31
147,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,456 GBP2024-03-31
43,684 GBP2023-03-31