Property, Plant & Equipment
5,216 GBP2024-03-30
5,750 GBP2023-03-31
Total Inventories
160,342 GBP2024-03-30
159,584 GBP2023-03-31
Debtors
861,269 GBP2024-03-30
277,190 GBP2023-03-31
Cash at bank and in hand
38,869 GBP2024-03-30
237,589 GBP2023-03-31
Current Assets
1,060,480 GBP2024-03-30
674,363 GBP2023-03-31
Net Current Assets/Liabilities
785,622 GBP2024-03-30
480,740 GBP2023-03-31
Total Assets Less Current Liabilities
790,838 GBP2024-03-30
486,490 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-30
204 GBP2023-03-31
Retained earnings (accumulated losses)
790,634 GBP2024-03-30
486,286 GBP2023-03-31
Equity
790,838 GBP2024-03-30
486,490 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,770 GBP2024-03-30
16,770 GBP2023-03-31
Furniture and fittings
26,508 GBP2024-03-30
25,883 GBP2023-03-31
Computers
21,364 GBP2024-03-30
20,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,642 GBP2024-03-30
63,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,261 GBP2024-03-30
14,759 GBP2023-03-31
Furniture and fittings
24,379 GBP2024-03-30
23,669 GBP2023-03-31
Computers
19,786 GBP2024-03-30
19,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,426 GBP2024-03-30
57,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-30
Computers
526 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-03-30
2,011 GBP2023-03-31
Furniture and fittings
2,129 GBP2024-03-30
2,214 GBP2023-03-31
Computers
1,578 GBP2024-03-30
1,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,004 GBP2024-03-30
230,328 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
597,930 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
52,335 GBP2024-03-30
46,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
861,269 GBP2024-03-30
277,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,420 GBP2024-03-30
136,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,735 GBP2024-03-30
49,912 GBP2023-03-31
Other Creditors
Current
5,703 GBP2024-03-30
6,748 GBP2023-03-31