Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
610 GBP2024-03-31
1,281 GBP2023-03-31
Total Inventories
1,345,594 GBP2024-03-31
1,159,252 GBP2023-03-31
Debtors
Current
944,673 GBP2024-03-31
1,272,175 GBP2023-03-31
Cash at bank and in hand
52,396 GBP2024-03-31
106 GBP2023-03-31
Current Assets
2,342,663 GBP2024-03-31
2,431,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,770,294 GBP2024-03-31
-1,854,190 GBP2023-03-31
Net Current Assets/Liabilities
572,369 GBP2024-03-31
577,343 GBP2023-03-31
Total Assets Less Current Liabilities
572,979 GBP2024-03-31
578,624 GBP2023-03-31
Net Assets/Liabilities
560,431 GBP2024-03-31
555,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,331 GBP2024-03-31
555,611 GBP2023-03-31
Equity
560,431 GBP2024-03-31
555,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-393 GBP2023-04-01 ~ 2024-03-31
332 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,378 GBP2023-04-01 ~ 2024-03-31
66,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239 GBP2023-03-31
Office equipment
2,486 GBP2024-03-31
6,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220 GBP2023-03-31
Office equipment
5,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876 GBP2024-03-31
Property, Plant & Equipment
Office equipment
610 GBP2024-03-31
1,262 GBP2023-03-31
Furniture and fittings
19 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
944,673 GBP2024-03-31
1,262,317 GBP2023-03-31
Other Debtors
Current
9,858 GBP2023-03-31
Bank Overdrafts
Current
67,954 GBP2024-03-31
202,310 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,493,922 GBP2024-03-31
1,551,106 GBP2023-03-31
Corporation Tax Payable
Current
49,771 GBP2024-03-31
65,681 GBP2023-03-31
Taxation/Social Security Payable
Current
141,938 GBP2024-03-31
20,247 GBP2023-03-31
Other Creditors
Current
2,386 GBP2024-03-31
162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-03-31
4,036 GBP2023-03-31
Creditors
Current
1,770,294 GBP2024-03-31
1,854,190 GBP2023-03-31
Bank Borrowings
Non-current
12,396 GBP2024-03-31
22,368 GBP2023-03-31
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
12,396 GBP2024-03-31
Between two and five year, Non-current
22,368 GBP2023-03-31
Total Borrowings
23,044 GBP2024-03-31
33,016 GBP2023-03-31
Net Deferred Tax Liability/Asset
152 GBP2024-03-31
545 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-393 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
152 GBP2024-03-31
545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31