Intangible Assets
17,906 GBP2024-03-31
Property, Plant & Equipment
5,386 GBP2024-03-31
7,423 GBP2023-03-31
Fixed Assets
23,292 GBP2024-03-31
7,423 GBP2023-03-31
Total Inventories
1,341,350 GBP2024-03-31
1,255,954 GBP2023-03-31
Debtors
839,429 GBP2024-03-31
1,114,266 GBP2023-03-31
Cash at bank and in hand
195,933 GBP2024-03-31
311,324 GBP2023-03-31
Current Assets
2,376,712 GBP2024-03-31
2,681,544 GBP2023-03-31
Creditors
Current
3,030,929 GBP2024-03-31
2,698,598 GBP2023-03-31
Net Current Assets/Liabilities
-654,217 GBP2024-03-31
-17,054 GBP2023-03-31
Total Assets Less Current Liabilities
-630,925 GBP2024-03-31
-9,631 GBP2023-03-31
Net Assets/Liabilities
-632,107 GBP2024-03-31
-11,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-632,207 GBP2024-03-31
-11,143 GBP2023-03-31
Equity
-632,107 GBP2024-03-31
-11,043 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,874 GBP2024-03-31
37,000 GBP2023-03-31
Other than goodwill
23,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,968 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,968 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,968 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,968 GBP2024-03-31
Intangible Assets
Other than goodwill
17,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,755 GBP2024-03-31
87,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,369 GBP2024-03-31
79,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,386 GBP2024-03-31
7,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
740,731 GBP2024-03-31
842,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,013 GBP2024-03-31
246,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,685 GBP2024-03-31
25,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
839,429 GBP2024-03-31
1,114,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,093 GBP2024-03-31
1,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,839 GBP2024-03-31
79,752 GBP2023-03-31
Amounts owed to group undertakings
Current
2,634,275 GBP2024-03-31
2,353,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,900 GBP2024-03-31
180,291 GBP2023-03-31
Other Creditors
Current
160,822 GBP2024-03-31
84,300 GBP2023-03-31