Property, Plant & Equipment
28,546 GBP2024-03-31
31,640 GBP2023-03-31
Total Inventories
208,786 GBP2024-03-31
126,436 GBP2023-03-31
Debtors
607,957 GBP2024-03-31
493,716 GBP2023-03-31
Cash at bank and in hand
180,603 GBP2024-03-31
1,044 GBP2023-03-31
Current Assets
997,346 GBP2024-03-31
621,196 GBP2023-03-31
Creditors
Current
555,646 GBP2024-03-31
345,569 GBP2023-03-31
Net Current Assets/Liabilities
441,700 GBP2024-03-31
275,627 GBP2023-03-31
Total Assets Less Current Liabilities
470,246 GBP2024-03-31
307,267 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
469,246 GBP2024-03-31
306,267 GBP2023-03-31
Equity
470,246 GBP2024-03-31
307,267 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,120 GBP2024-03-31
51,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,574 GBP2024-03-31
20,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,546 GBP2024-03-31
31,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,447 GBP2024-03-31
175,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
332,765 GBP2024-03-31
314,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,745 GBP2024-03-31
3,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
607,957 GBP2024-03-31
493,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
692 GBP2023-03-31
Amounts owed to group undertakings
Current
283,230 GBP2024-03-31
180,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,960 GBP2024-03-31
29,711 GBP2023-03-31
Other Creditors
Current
151,456 GBP2024-03-31
112,614 GBP2023-03-31