Property, Plant & Equipment
53,953 GBP2024-03-31
81,630 GBP2023-03-31
Total Inventories
252,090 GBP2024-03-31
258,526 GBP2023-03-31
Debtors
316,811 GBP2024-03-31
292,489 GBP2023-03-31
Cash at bank and in hand
56,687 GBP2024-03-31
145,010 GBP2023-03-31
Current Assets
625,588 GBP2024-03-31
696,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-400,459 GBP2024-03-31
-341,859 GBP2023-03-31
Net Current Assets/Liabilities
225,129 GBP2024-03-31
354,166 GBP2023-03-31
Total Assets Less Current Liabilities
279,082 GBP2024-03-31
435,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,256 GBP2024-03-31
-79,816 GBP2023-03-31
Net Assets/Liabilities
231,826 GBP2024-03-31
340,480 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
230,826 GBP2024-03-31
339,480 GBP2023-03-31
Equity
231,826 GBP2024-03-31
340,480 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
337,894 GBP2024-03-31
316,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,941 GBP2024-03-31
234,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,953 GBP2024-03-31
81,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,387 GBP2024-03-31
240,695 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,207 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,217 GBP2024-03-31
51,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,811 GBP2024-03-31
292,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,808 GBP2024-03-31
30,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,712 GBP2024-03-31
283,408 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,900 GBP2024-03-31
5,701 GBP2023-03-31
Other Creditors
Current
23,039 GBP2024-03-31
21,125 GBP2023-03-31
Creditors
Current
400,459 GBP2024-03-31
341,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,957 GBP2024-03-31
69,625 GBP2023-03-31
Other Creditors
Non-current
5,299 GBP2024-03-31
10,191 GBP2023-03-31
Creditors
Non-current
47,256 GBP2024-03-31
79,816 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,350 GBP2024-03-31
26,670 GBP2023-03-31