Property, Plant & Equipment
10,875 GBP2024-03-31
25,709 GBP2023-03-31
Total Inventories
895,511 GBP2024-03-31
1,293,289 GBP2023-03-31
Debtors
1,808,233 GBP2024-03-31
2,007,981 GBP2023-03-31
Cash at bank and in hand
507,690 GBP2024-03-31
2,360,266 GBP2023-03-31
Current Assets
3,211,434 GBP2024-03-31
5,661,536 GBP2023-03-31
Creditors
Current
948,787 GBP2024-03-31
3,731,680 GBP2023-03-31
Net Current Assets/Liabilities
2,262,647 GBP2024-03-31
1,929,856 GBP2023-03-31
Total Assets Less Current Liabilities
2,273,522 GBP2024-03-31
1,955,565 GBP2023-03-31
Net Assets/Liabilities
2,270,600 GBP2024-03-31
1,951,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,270,500 GBP2024-03-31
1,951,869 GBP2023-03-31
Equity
2,270,600 GBP2024-03-31
1,951,969 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
596 GBP2024-03-31
10,596 GBP2023-03-31
Furniture and fittings
46,532 GBP2024-03-31
57,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,443 GBP2024-03-31
81,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-03-31
8,044 GBP2023-03-31
Furniture and fittings
37,534 GBP2024-03-31
37,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,568 GBP2024-03-31
55,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-03-31
2,552 GBP2023-03-31
Furniture and fittings
8,998 GBP2024-03-31
19,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,255,949 GBP2024-03-31
1,609,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
552,284 GBP2024-03-31
398,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,808,233 GBP2024-03-31
2,007,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,690 GBP2024-03-31
3,575,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,139 GBP2024-03-31
13,191 GBP2023-03-31
Other Creditors
Current
11,958 GBP2024-03-31
142,616 GBP2023-03-31