Property, Plant & Equipment
2,034 GBP2024-03-31
1,522 GBP2023-03-31
Fixed Assets
2,034 GBP2024-03-31
1,522 GBP2023-03-31
Total Inventories
56,643 GBP2024-03-31
53,946 GBP2023-03-31
Debtors
325,311 GBP2024-03-31
280,279 GBP2023-03-31
Cash at bank and in hand
76,372 GBP2024-03-31
33,629 GBP2023-03-31
Current Assets
458,326 GBP2024-03-31
367,854 GBP2023-03-31
Net Current Assets/Liabilities
127,591 GBP2024-03-31
71,609 GBP2023-03-31
Total Assets Less Current Liabilities
129,625 GBP2024-03-31
73,131 GBP2023-03-31
Net Assets/Liabilities
67,185 GBP2024-03-31
20,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,085 GBP2024-03-31
20,642 GBP2023-03-31
Equity
67,185 GBP2024-03-31
20,742 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,667 GBP2024-03-31
31,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,667 GBP2024-03-31
31,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,633 GBP2024-03-31
30,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,633 GBP2024-03-31
30,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2024-03-31
1,522 GBP2023-03-31
Other types of inventories not specified separately
56,643 GBP2024-03-31
53,946 GBP2023-03-31
Trade Debtors/Trade Receivables
325,311 GBP2024-03-31
280,279 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,285 GBP2024-03-31
173,164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,066 GBP2024-03-31
27,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,384 GBP2024-03-31
658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-03-31
20,000 GBP2023-03-31