Property, Plant & Equipment
218 GBP2024-03-31
249 GBP2023-03-31
Total Inventories
243,585 GBP2024-03-31
250,290 GBP2023-03-31
Debtors
297,288 GBP2024-03-31
453,808 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
5 GBP2023-03-31
Current Assets
540,878 GBP2024-03-31
704,103 GBP2023-03-31
Net Current Assets/Liabilities
95,868 GBP2024-03-31
125,412 GBP2023-03-31
Total Assets Less Current Liabilities
96,086 GBP2024-03-31
125,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,659 GBP2024-03-31
-69,889 GBP2023-03-31
Net Assets/Liabilities
50,386 GBP2024-03-31
55,725 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,386 GBP2024-03-31
54,725 GBP2023-03-31
Equity
50,386 GBP2024-03-31
55,725 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,758 GBP2024-03-31
8,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,540 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-03-31
249 GBP2023-03-31
Trade Debtors/Trade Receivables
289,151 GBP2024-03-31
424,851 GBP2023-03-31
Other Debtors
8,137 GBP2024-03-31
28,957 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
126,034 GBP2024-03-31
230,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,447 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,315 GBP2024-03-31
232,776 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209 GBP2024-03-31
209 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,095 GBP2024-03-31
1,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,357 GBP2024-03-31
111,483 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,659 GBP2024-03-31
69,889 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,121 GBP2024-03-31
17,686 GBP2023-03-31