Property, Plant & Equipment
9,172 GBP2024-03-31
10,357 GBP2023-03-31
Total Inventories
221,809 GBP2024-03-31
231,279 GBP2023-03-31
Debtors
1,026,103 GBP2024-03-31
903,111 GBP2023-03-31
Cash at bank and in hand
212,298 GBP2024-03-31
377,355 GBP2023-03-31
Current Assets
1,460,210 GBP2024-03-31
1,511,745 GBP2023-03-31
Creditors
Current
604,009 GBP2024-03-31
632,895 GBP2023-03-31
Net Current Assets/Liabilities
856,201 GBP2024-03-31
878,850 GBP2023-03-31
Total Assets Less Current Liabilities
865,373 GBP2024-03-31
889,207 GBP2023-03-31
Creditors
Non-current
-48,750 GBP2024-03-31
-93,750 GBP2023-03-31
Net Assets/Liabilities
814,647 GBP2024-03-31
793,669 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
804,647 GBP2024-03-31
783,669 GBP2023-03-31
Equity
814,647 GBP2024-03-31
793,669 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,807 GBP2023-03-31
Furniture and fittings
55,824 GBP2023-03-31
Computers
82,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,807 GBP2024-03-31
7,807 GBP2023-03-31
Furniture and fittings
46,652 GBP2024-03-31
45,632 GBP2023-03-31
Computers
82,766 GBP2024-03-31
82,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,550 GBP2024-03-31
189,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,020 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,172 GBP2024-03-31
10,192 GBP2023-03-31
Computers
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,446 GBP2024-03-31
329,775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
610,736 GBP2024-03-31
537,738 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,921 GBP2024-03-31
35,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,026,103 GBP2024-03-31
903,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,206 GBP2024-03-31
543,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,895 GBP2024-03-31
40,900 GBP2023-03-31
Other Creditors
Current
4,908 GBP2024-03-31
3,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-03-31
93,750 GBP2023-03-31