Property, Plant & Equipment
21,601 GBP2024-03-31
23,418 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
125,561 GBP2024-03-31
104,724 GBP2023-03-31
Cash at bank and in hand
382 GBP2024-03-31
11,884 GBP2023-03-31
Current Assets
165,943 GBP2024-03-31
161,608 GBP2023-03-31
Creditors
Current
159,894 GBP2024-03-31
170,657 GBP2023-03-31
Net Current Assets/Liabilities
6,049 GBP2024-03-31
-9,049 GBP2023-03-31
Total Assets Less Current Liabilities
27,650 GBP2024-03-31
14,369 GBP2023-03-31
Net Assets/Liabilities
27,150 GBP2024-03-31
13,769 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,148 GBP2024-03-31
13,767 GBP2023-03-31
Equity
27,150 GBP2024-03-31
13,769 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,392 GBP2024-03-31
7,442 GBP2023-03-31
Computers
7,916 GBP2024-03-31
7,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,243 GBP2024-03-31
37,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,256 GBP2024-03-31
6,370 GBP2023-03-31
Computers
7,041 GBP2024-03-31
5,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,642 GBP2024-03-31
14,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-04-01 ~ 2024-03-31
Computers
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2024-03-31
1,072 GBP2023-03-31
Computers
875 GBP2024-03-31
1,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,739 GBP2024-03-31
104,144 GBP2023-03-31
Prepayments/Accrued Income
Current
1,822 GBP2024-03-31
580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,561 GBP2024-03-31
104,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,178 GBP2024-03-31
47,569 GBP2023-03-31
Corporation Tax Payable
Current
10,593 GBP2024-03-31
9,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258 GBP2024-03-31
646 GBP2023-03-31
Other Creditors
Current
645 GBP2024-03-31
1,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2024-03-31
1,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,167 GBP2024-03-31
18,250 GBP2023-03-31
Between one and five year
12,167 GBP2023-03-31
All periods
12,167 GBP2024-03-31
30,417 GBP2023-03-31