Property, Plant & Equipment
23,136 GBP2024-03-31
21,848 GBP2023-03-31
Total Inventories
898,435 GBP2024-03-31
804,757 GBP2023-03-31
Debtors
865,992 GBP2024-03-31
1,023,651 GBP2023-03-31
Cash at bank and in hand
477 GBP2024-03-31
16,849 GBP2023-03-31
Current Assets
1,764,904 GBP2024-03-31
1,845,257 GBP2023-03-31
Creditors
Current
939,400 GBP2024-03-31
1,078,721 GBP2023-03-31
Net Current Assets/Liabilities
825,504 GBP2024-03-31
766,536 GBP2023-03-31
Total Assets Less Current Liabilities
848,640 GBP2024-03-31
788,384 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
805,968 GBP2024-03-31
718,370 GBP2023-03-31
Equity
Called up share capital
217 GBP2024-03-31
217 GBP2023-03-31
Retained earnings (accumulated losses)
805,751 GBP2024-03-31
718,153 GBP2023-03-31
Equity
805,968 GBP2024-03-31
718,370 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,215 GBP2024-03-31
120,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,079 GBP2024-03-31
98,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,136 GBP2024-03-31
21,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,942 GBP2024-03-31
1,017,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
865,992 GBP2024-03-31
1,023,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,737 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738,759 GBP2024-03-31
874,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,189 GBP2024-03-31
158,341 GBP2023-03-31
Other Creditors
Current
14,715 GBP2024-03-31
16,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31