Property, Plant & Equipment
1,565 GBP2024-03-31
3,663 GBP2023-03-31
Total Inventories
926,738 GBP2024-03-31
1,121,834 GBP2023-03-31
Debtors
1,001,666 GBP2024-03-31
849,018 GBP2023-03-31
Cash at bank and in hand
84,566 GBP2024-03-31
71,211 GBP2023-03-31
Current Assets
2,012,970 GBP2024-03-31
2,042,063 GBP2023-03-31
Creditors
Current
2,030,238 GBP2024-03-31
2,093,644 GBP2023-03-31
Net Current Assets/Liabilities
-17,268 GBP2024-03-31
-51,581 GBP2023-03-31
Total Assets Less Current Liabilities
-15,703 GBP2024-03-31
-47,918 GBP2023-03-31
Creditors
Non-current
-42,000 GBP2024-03-31
-78,000 GBP2023-03-31
Net Assets/Liabilities
-58,094 GBP2024-03-31
-126,834 GBP2023-03-31
Equity
Called up share capital
35,560 GBP2024-03-31
35,560 GBP2023-03-31
Capital redemption reserve
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Retained earnings (accumulated losses)
-128,154 GBP2024-03-31
-196,894 GBP2023-03-31
Equity
-58,094 GBP2024-03-31
-126,834 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,045 GBP2024-03-31
150,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,480 GBP2024-03-31
146,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2024-03-31
3,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
825,663 GBP2024-03-31
666,179 GBP2023-03-31
Other Debtors
Current
127,393 GBP2024-03-31
149,027 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,490 GBP2024-03-31
Prepayments/Accrued Income
Current
20,815 GBP2024-03-31
28,507 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,001,666 GBP2024-03-31
Current, Amounts falling due within one year
849,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,506,815 GBP2024-03-31
1,529,322 GBP2023-03-31
Amounts owed to group undertakings
Current
3,806 GBP2024-03-31
3,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,682 GBP2024-03-31
9,599 GBP2023-03-31
Other Creditors
Current
457,204 GBP2024-03-31
482,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,000 GBP2024-03-31
78,000 GBP2023-03-31