Property, Plant & Equipment
2,284 GBP2024-03-31
3,122 GBP2023-03-31
Total Inventories
191,321 GBP2024-03-31
212,206 GBP2023-03-31
Debtors
507,763 GBP2024-03-31
630,849 GBP2023-03-31
Cash at bank and in hand
427,883 GBP2024-03-31
254,671 GBP2023-03-31
Current Assets
1,126,967 GBP2024-03-31
1,097,726 GBP2023-03-31
Creditors
Current
739,660 GBP2024-03-31
642,881 GBP2023-03-31
Net Current Assets/Liabilities
387,307 GBP2024-03-31
454,845 GBP2023-03-31
Total Assets Less Current Liabilities
389,591 GBP2024-03-31
457,967 GBP2023-03-31
Net Assets/Liabilities
388,995 GBP2024-03-31
457,186 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
378,995 GBP2024-03-31
447,186 GBP2023-03-31
Equity
388,995 GBP2024-03-31
457,186 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,344 GBP2023-03-31
Furniture and fittings
15,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,544 GBP2024-03-31
10,944 GBP2023-03-31
Furniture and fittings
15,084 GBP2024-03-31
14,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,628 GBP2024-03-31
25,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Furniture and fittings
484 GBP2024-03-31
722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,604 GBP2024-03-31
330,346 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
256,192 GBP2024-03-31
256,192 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,967 GBP2024-03-31
44,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,763 GBP2024-03-31
630,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,031 GBP2024-03-31
141,729 GBP2023-03-31
Amounts owed to group undertakings
Current
575,650 GBP2024-03-31
413,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,940 GBP2024-03-31
76,830 GBP2023-03-31
Other Creditors
Current
7,039 GBP2024-03-31
10,902 GBP2023-03-31