Property, Plant & Equipment
20,501 GBP2024-03-31
21,027 GBP2023-03-31
Fixed Assets
20,501 GBP2024-03-31
21,027 GBP2023-03-31
Total Inventories
592,000 GBP2024-03-31
548,500 GBP2023-03-31
Debtors
1,081,290 GBP2024-03-31
1,116,984 GBP2023-03-31
Cash at bank and in hand
33,135 GBP2023-03-31
Current Assets
1,673,290 GBP2024-03-31
1,698,619 GBP2023-03-31
Net Current Assets/Liabilities
839,625 GBP2024-03-31
274,043 GBP2023-03-31
Total Assets Less Current Liabilities
860,126 GBP2024-03-31
295,070 GBP2023-03-31
Net Assets/Liabilities
275,927 GBP2024-03-31
261,196 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
274,727 GBP2024-03-31
259,996 GBP2023-03-31
Equity
275,927 GBP2024-03-31
261,196 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
101,226 GBP2024-03-31
98,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,725 GBP2024-03-31
77,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,068,875 GBP2024-03-31
1,096,694 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,668 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,415 GBP2024-03-31
17,622 GBP2023-03-31
Debtors
Amounts falling due within one year
1,081,290 GBP2024-03-31
1,116,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,163 GBP2024-03-31
235,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,812 GBP2024-03-31
701,273 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,344 GBP2024-03-31
15,557 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,122 GBP2024-03-31
5,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
462,472 GBP2024-03-31
464,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,105 GBP2024-03-31
1,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,230 GBP2024-03-31
31,399 GBP2023-03-31