Property, Plant & Equipment
51,614 GBP2024-03-31
70,446 GBP2023-03-31
Total Inventories
139,797 GBP2024-03-31
89,797 GBP2023-03-31
Debtors
1,353,112 GBP2024-03-31
902,204 GBP2023-03-31
Cash at bank and in hand
55,000 GBP2024-03-31
176,433 GBP2023-03-31
Current Assets
1,547,909 GBP2024-03-31
1,168,434 GBP2023-03-31
Creditors
Current
1,379,083 GBP2024-03-31
956,768 GBP2023-03-31
Net Current Assets/Liabilities
168,826 GBP2024-03-31
211,666 GBP2023-03-31
Total Assets Less Current Liabilities
220,440 GBP2024-03-31
282,112 GBP2023-03-31
Creditors
Non-current
13,733 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
206,707 GBP2024-03-31
259,677 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,707 GBP2024-03-31
159,677 GBP2023-03-31
Equity
206,707 GBP2024-03-31
259,677 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,651 GBP2024-03-31
143,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,037 GBP2024-03-31
72,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,614 GBP2024-03-31
70,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,816 GBP2024-03-31
655,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,296 GBP2024-03-31
43,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,353,112 GBP2024-03-31
902,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
309,087 GBP2024-03-31
103,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,543 GBP2024-03-31
15,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,742 GBP2024-03-31
731,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
325,435 GBP2024-03-31
133,279 GBP2023-03-31
Other Creditors
Current
58,276 GBP2024-03-31
-26,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,502 GBP2024-03-31