Property, Plant & Equipment
447 GBP2024-03-31
81 GBP2023-03-31
Fixed Assets
447 GBP2024-03-31
81 GBP2023-03-31
Total Inventories
20,440 GBP2024-03-31
25,267 GBP2023-03-31
Trade Debtors/Trade Receivables
497,302 GBP2024-03-31
382,494 GBP2023-03-31
Current Assets
517,742 GBP2024-03-31
407,761 GBP2023-03-31
Net Current Assets/Liabilities
-71,632 GBP2024-03-31
Total Assets Less Current Liabilities
-71,185 GBP2024-03-31
-85,959 GBP2023-03-31
Net Assets/Liabilities
-71,270 GBP2024-03-31
-85,975 GBP2023-03-31
Equity
Called up share capital
401 GBP2024-03-31
401 GBP2023-03-31
Retained earnings (accumulated losses)
84,954 GBP2024-03-31
70,249 GBP2023-03-31
Equity
-71,270 GBP2024-03-31
-85,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,655 GBP2024-03-31
18,676 GBP2023-03-31
Furniture and fittings
971 GBP2024-03-31
971 GBP2023-03-31
Plant and equipment
12,607 GBP2024-03-31
13,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,208 GBP2024-03-31
18,595 GBP2023-03-31
Furniture and fittings
971 GBP2024-03-31
971 GBP2023-03-31
Plant and equipment
12,607 GBP2024-03-31
13,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
447 GBP2024-03-31
44 GBP2023-03-31
Plant and equipment
37 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488,212 GBP2024-03-31
373,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,090 GBP2024-03-31
9,051 GBP2023-03-31
Debtors
Amounts falling due within one year
497,302 GBP2024-03-31
382,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,507 GBP2024-03-31
187,348 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,516 GBP2024-03-31
8,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,162 GBP2024-03-31
4,255 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31