Property, Plant & Equipment
25,982 GBP2024-03-31
30,567 GBP2023-03-31
Fixed Assets
25,982 GBP2024-03-31
30,567 GBP2023-03-31
Total Inventories
826,726 GBP2024-03-31
875,629 GBP2023-03-31
Debtors
5,291,543 GBP2024-03-31
5,091,652 GBP2023-03-31
Cash at bank and in hand
20,624 GBP2024-03-31
50,803 GBP2023-03-31
Current Assets
6,138,893 GBP2024-03-31
6,018,084 GBP2023-03-31
Creditors
Current
4,310,983 GBP2024-03-31
4,381,648 GBP2023-03-31
Net Current Assets/Liabilities
1,827,910 GBP2024-03-31
1,636,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,892 GBP2024-03-31
1,667,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,853,792 GBP2024-03-31
1,666,903 GBP2023-03-31
Equity
1,853,892 GBP2024-03-31
1,667,003 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,318 GBP2024-03-31
71,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,982 GBP2024-03-31
30,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,473,884 GBP2024-03-31
Current, Amounts falling due within one year
2,356,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
70,335 GBP2024-03-31
Current, Amounts falling due within one year
68,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,544,219 GBP2024-03-31
Current, Amounts falling due within one year
2,424,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,457,331 GBP2024-03-31
1,608,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,666,027 GBP2024-03-31
2,666,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,625 GBP2024-03-31
24,778 GBP2023-03-31
Other Creditors
Current
109,000 GBP2024-03-31
81,500 GBP2023-03-31
Bank Overdrafts
Secured
1,110,664 GBP2024-03-31
1,102,036 GBP2023-03-31
Bank Borrowings
Secured
346,667 GBP2024-03-31
506,667 GBP2023-03-31
Total Borrowings
Secured
1,457,331 GBP2024-03-31
1,608,703 GBP2023-03-31