Property, Plant & Equipment
1,117 GBP2024-03-31
1,517 GBP2023-03-31
Total Inventories
111,427 GBP2024-03-31
92,194 GBP2023-03-31
Debtors
84,749 GBP2024-03-31
61,852 GBP2023-03-31
Cash at bank and in hand
36,169 GBP2024-03-31
1,980 GBP2023-03-31
Current Assets
232,345 GBP2024-03-31
156,026 GBP2023-03-31
Net Current Assets/Liabilities
27,460 GBP2024-03-31
27,060 GBP2023-03-31
Total Assets Less Current Liabilities
28,577 GBP2024-03-31
28,577 GBP2023-03-31
Net Assets/Liabilities
12,609 GBP2024-03-31
5,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,509 GBP2024-03-31
5,797 GBP2023-03-31
Equity
12,609 GBP2024-03-31
5,897 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,026 GBP2024-03-31
14,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,026 GBP2024-03-31
14,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,909 GBP2024-03-31
12,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,909 GBP2024-03-31
12,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,117 GBP2024-03-31
1,517 GBP2023-03-31
Trade Debtors/Trade Receivables
75,778 GBP2024-03-31
51,737 GBP2023-03-31
Other Debtors
8,971 GBP2024-03-31
10,115 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
103,421 GBP2024-03-31
17,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,697 GBP2024-03-31
89,289 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,748 GBP2024-03-31
18,356 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19 GBP2024-03-31
4,307 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,339 GBP2024-03-31
22,301 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,250 GBP2024-03-31