Property, Plant & Equipment
2,375 GBP2024-03-31
3,167 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,575 GBP2024-03-31
3,367 GBP2023-03-31
Total Inventories
640,880 GBP2024-03-31
Debtors
Current
1,011,168 GBP2024-03-31
1,417,653 GBP2023-03-31
Cash at bank and in hand
8,734 GBP2024-03-31
7,273 GBP2023-03-31
Current Assets
1,660,782 GBP2024-03-31
1,424,926 GBP2023-03-31
Net Current Assets/Liabilities
-276,620 GBP2024-03-31
-138,485 GBP2023-03-31
Total Assets Less Current Liabilities
-274,045 GBP2024-03-31
-135,118 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-515,866 GBP2024-03-31
-531,840 GBP2023-03-31
Net Assets/Liabilities
-789,911 GBP2024-03-31
-666,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-789,912 GBP2024-03-31
-666,959 GBP2023-03-31
Equity
-789,911 GBP2024-03-31
-666,958 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,956 GBP2024-03-31
13,956 GBP2023-03-31
Motor vehicles
20,758 GBP2024-03-31
20,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,714 GBP2024-03-31
34,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,581 GBP2024-03-31
10,789 GBP2023-03-31
Motor vehicles
20,758 GBP2024-03-31
20,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,339 GBP2024-03-31
31,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,375 GBP2024-03-31
3,167 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Cost valuation
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,707 GBP2024-03-31
184,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
598,200 GBP2024-03-31
811,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,011,168 GBP2024-03-31
1,417,653 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
80,795 GBP2024-03-31
30,549 GBP2023-03-31
Bank Borrowings
Current
23,835 GBP2024-03-31
Other Remaining Borrowings
Current
56,960 GBP2024-03-31
30,549 GBP2023-03-31
Total Borrowings
Current
80,795 GBP2024-03-31
30,549 GBP2023-03-31