Property, Plant & Equipment
5,105 GBP2024-03-31
6,277 GBP2023-03-31
Total Inventories
126,420 GBP2024-03-31
107,055 GBP2023-03-31
Debtors
1,326,112 GBP2024-03-31
1,092,021 GBP2023-03-31
Cash at bank and in hand
46 GBP2024-03-31
42,571 GBP2023-03-31
Current Assets
1,452,578 GBP2024-03-31
1,241,647 GBP2023-03-31
Creditors
Current
1,268,381 GBP2024-03-31
970,953 GBP2023-03-31
Net Current Assets/Liabilities
184,197 GBP2024-03-31
270,694 GBP2023-03-31
Total Assets Less Current Liabilities
189,302 GBP2024-03-31
276,971 GBP2023-03-31
Creditors
Non-current
-92,111 GBP2024-03-31
-182,108 GBP2023-03-31
Net Assets/Liabilities
95,610 GBP2024-03-31
93,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,510 GBP2024-03-31
93,182 GBP2023-03-31
Equity
95,610 GBP2024-03-31
93,282 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,113 GBP2023-03-31
Furniture and fittings
7,607 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,166 GBP2024-03-31
37,391 GBP2023-03-31
Furniture and fittings
5,544 GBP2024-03-31
5,179 GBP2023-03-31
Motor vehicles
2,905 GBP2024-03-31
2,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,615 GBP2024-03-31
45,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,947 GBP2024-03-31
3,722 GBP2023-03-31
Furniture and fittings
2,063 GBP2024-03-31
2,428 GBP2023-03-31
Motor vehicles
95 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642,059 GBP2024-03-31
588,950 GBP2023-03-31
Other Debtors
Current
250,877 GBP2024-03-31
147,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,326,112 GBP2024-03-31
1,092,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,656 GBP2024-03-31
81,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
623,503 GBP2024-03-31
462,330 GBP2023-03-31
Corporation Tax Payable
Current
49,682 GBP2024-03-31
38,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,417 GBP2024-03-31
871 GBP2023-03-31
Other Creditors
Current
4,452 GBP2024-03-31
12,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
92,111 GBP2024-03-31
Non-current, Between one and two years
182,108 GBP2023-03-31