Intangible Assets
22,054 GBP2024-03-31
22,635 GBP2023-03-31
Property, Plant & Equipment
34,021 GBP2024-03-31
45,434 GBP2023-03-31
Fixed Assets
56,075 GBP2024-03-31
68,069 GBP2023-03-31
Total Inventories
109,652 GBP2024-03-31
160,511 GBP2023-03-31
Debtors
787,004 GBP2024-03-31
653,479 GBP2023-03-31
Cash at bank and in hand
281,264 GBP2024-03-31
365,006 GBP2023-03-31
Current Assets
1,177,920 GBP2024-03-31
1,178,996 GBP2023-03-31
Creditors
Current
539,201 GBP2024-03-31
594,735 GBP2023-03-31
Net Current Assets/Liabilities
638,719 GBP2024-03-31
584,261 GBP2023-03-31
Total Assets Less Current Liabilities
694,794 GBP2024-03-31
652,330 GBP2023-03-31
Net Assets/Liabilities
586,064 GBP2024-03-31
427,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585,964 GBP2024-03-31
427,455 GBP2023-03-31
Equity
586,064 GBP2024-03-31
427,555 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,895 GBP2024-03-31
139,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,021 GBP2024-03-31
45,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,546 GBP2024-03-31
Current, Amounts falling due within one year
218,063 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
631,458 GBP2024-03-31
435,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
787,004 GBP2024-03-31
Current, Amounts falling due within one year
653,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,690 GBP2024-03-31
108,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,692 GBP2024-03-31
9,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,821 GBP2024-03-31
394,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,995 GBP2024-03-31
75,603 GBP2023-03-31
Other Creditors
Current
14,003 GBP2024-03-31
6,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,602 GBP2024-03-31
192,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,384 GBP2024-03-31
27,198 GBP2023-03-31