Property, Plant & Equipment
1,728 GBP2024-03-31
2,269 GBP2023-03-31
Total Inventories
143,857 GBP2024-03-31
144,014 GBP2023-03-31
Debtors
507,712 GBP2024-03-31
470,287 GBP2023-03-31
Cash at bank and in hand
114,537 GBP2024-03-31
96,666 GBP2023-03-31
Current Assets
766,106 GBP2024-03-31
710,967 GBP2023-03-31
Creditors
Current
507,848 GBP2024-03-31
468,808 GBP2023-03-31
Net Current Assets/Liabilities
258,258 GBP2024-03-31
242,159 GBP2023-03-31
Total Assets Less Current Liabilities
259,986 GBP2024-03-31
244,428 GBP2023-03-31
Creditors
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31
Net Assets/Liabilities
248,322 GBP2024-03-31
222,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
248,320 GBP2024-03-31
222,760 GBP2023-03-31
Equity
248,322 GBP2024-03-31
222,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,045 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,317 GBP2024-03-31
7,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,728 GBP2024-03-31
2,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,736 GBP2024-03-31
Amounts falling due within one year, Current
396,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,976 GBP2024-03-31
Amounts falling due within one year, Current
73,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,712 GBP2024-03-31
Amounts falling due within one year, Current
470,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,138 GBP2024-03-31
286,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,654 GBP2024-03-31
22,744 GBP2023-03-31
Other Creditors
Current
126,056 GBP2024-03-31
149,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31