Property, Plant & Equipment
28,635 GBP2024-03-31
1,933 GBP2023-03-31
Total Inventories
341,709 GBP2024-03-31
340,195 GBP2023-03-31
Debtors
600,171 GBP2024-03-31
304,722 GBP2023-03-31
Cash at bank and in hand
873,157 GBP2024-03-31
1,231,508 GBP2023-03-31
Current Assets
1,815,037 GBP2024-03-31
1,876,425 GBP2023-03-31
Creditors
Current
691,276 GBP2024-03-31
711,936 GBP2023-03-31
Net Current Assets/Liabilities
1,123,761 GBP2024-03-31
1,164,489 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,396 GBP2024-03-31
1,166,422 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,133,685 GBP2024-03-31
1,144,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,585 GBP2024-03-31
1,144,288 GBP2023-03-31
Equity
1,133,685 GBP2024-03-31
1,144,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,009 GBP2024-03-31
6,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,374 GBP2024-03-31
4,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,635 GBP2024-03-31
1,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,175 GBP2024-03-31
Current, Amounts falling due within one year
207,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
234,996 GBP2024-03-31
Current, Amounts falling due within one year
97,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
600,171 GBP2024-03-31
Current, Amounts falling due within one year
304,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,038 GBP2024-03-31
210,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,713 GBP2024-03-31
143,973 GBP2023-03-31
Other Creditors
Current
423,525 GBP2024-03-31
347,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31