Property, Plant & Equipment
44,513 GBP2024-03-31
53,496 GBP2023-03-31
Total Inventories
394,058 GBP2024-03-31
364,604 GBP2023-03-31
Debtors
937,203 GBP2024-03-31
877,632 GBP2023-03-31
Cash at bank and in hand
211,608 GBP2024-03-31
170,213 GBP2023-03-31
Current Assets
1,542,869 GBP2024-03-31
1,412,449 GBP2023-03-31
Creditors
Current
1,129,052 GBP2024-03-31
1,070,506 GBP2023-03-31
Net Current Assets/Liabilities
413,817 GBP2024-03-31
341,943 GBP2023-03-31
Total Assets Less Current Liabilities
458,330 GBP2024-03-31
395,439 GBP2023-03-31
Net Assets/Liabilities
447,202 GBP2024-03-31
382,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
447,200 GBP2024-03-31
382,063 GBP2023-03-31
Equity
447,202 GBP2024-03-31
382,065 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,974 GBP2024-03-31
87,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,513 GBP2024-03-31
53,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,543 GBP2024-03-31
749,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,660 GBP2024-03-31
127,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
937,203 GBP2024-03-31
877,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,690 GBP2024-03-31
224,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,575 GBP2024-03-31
181,373 GBP2023-03-31
Other Creditors
Current
703,787 GBP2024-03-31
665,078 GBP2023-03-31