Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,622 GBP2024-03-31
7,873 GBP2023-03-31
Total Inventories
524,007 GBP2024-03-31
646,149 GBP2023-03-31
Debtors
713,613 GBP2024-03-31
395,208 GBP2023-03-31
Cash at bank and in hand
60,470 GBP2024-03-31
108,959 GBP2023-03-31
Current Assets
1,298,090 GBP2024-03-31
1,150,316 GBP2023-03-31
Net Current Assets/Liabilities
1,087,690 GBP2024-03-31
937,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,095,312 GBP2024-03-31
945,643 GBP2023-03-31
Net Assets/Liabilities
1,093,471 GBP2024-03-31
943,674 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,471 GBP2024-03-31
942,674 GBP2023-03-31
Equity
1,093,471 GBP2024-03-31
943,674 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,347 GBP2024-03-31
26,398 GBP2023-03-31
Computers
60,081 GBP2024-03-31
57,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,428 GBP2024-03-31
84,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,797 GBP2024-03-31
20,172 GBP2023-03-31
Computers
58,009 GBP2024-03-31
56,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,806 GBP2024-03-31
76,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,550 GBP2024-03-31
6,226 GBP2023-03-31
Computers
2,072 GBP2024-03-31
1,647 GBP2023-03-31
Amounts owed by group undertakings and participating interests
533,958 GBP2024-03-31
69,000 GBP2023-03-31
Other Debtors
179,655 GBP2024-03-31
326,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,990 GBP2024-03-31
76,633 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,704 GBP2024-03-31
115,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,706 GBP2024-03-31
20,678 GBP2023-03-31