Total Inventories
200,821 GBP2024-03-31
205,961 GBP2023-03-31
Debtors
421,386 GBP2024-03-31
275,904 GBP2023-03-31
Cash at bank and in hand
48,724 GBP2024-03-31
32,590 GBP2023-03-31
Current Assets
670,931 GBP2024-03-31
514,455 GBP2023-03-31
Net Current Assets/Liabilities
254,307 GBP2024-03-31
264,492 GBP2023-03-31
Total Assets Less Current Liabilities
254,307 GBP2024-03-31
264,492 GBP2023-03-31
Creditors
Non-current
-11,246 GBP2024-03-31
-22,062 GBP2023-03-31
Net Assets/Liabilities
243,061 GBP2024-03-31
242,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,493 GBP2024-03-31
5,493 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
237,467 GBP2024-03-31
236,836 GBP2023-03-31
Equity
243,061 GBP2024-03-31
242,430 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,810 GBP2023-03-31
Motor vehicles
41,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,810 GBP2023-03-31
Motor vehicles
41,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,136 GBP2024-03-31
Current, Amounts falling due within one year
272,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2024-03-31
Current, Amounts falling due within one year
3,647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,386 GBP2024-03-31
Current, Amounts falling due within one year
275,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
10,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,865 GBP2024-03-31
131,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,374 GBP2024-03-31
97,203 GBP2023-03-31
Other Creditors
Current
75,825 GBP2024-03-31
10,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,246 GBP2024-03-31
22,062 GBP2023-03-31