Property, Plant & Equipment
929 GBP2024-03-31
1,355 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
340,000 GBP2023-03-31
Fixed Assets
350,929 GBP2024-03-31
341,355 GBP2023-03-31
Total Inventories
330,252 GBP2024-03-31
599,276 GBP2023-03-31
Debtors
2,092,610 GBP2024-03-31
2,069,602 GBP2023-03-31
Cash at bank and in hand
52,115 GBP2024-03-31
213,955 GBP2023-03-31
Current Assets
2,474,977 GBP2024-03-31
2,882,833 GBP2023-03-31
Creditors
Current
2,251,893 GBP2024-03-31
2,619,816 GBP2023-03-31
Net Current Assets/Liabilities
223,084 GBP2024-03-31
263,017 GBP2023-03-31
Total Assets Less Current Liabilities
574,013 GBP2024-03-31
604,372 GBP2023-03-31
Net Assets/Liabilities
547,420 GBP2024-03-31
586,175 GBP2023-03-31
Equity
Called up share capital
27 GBP2024-03-31
27 GBP2023-03-31
Share premium
76,900 GBP2024-03-31
76,900 GBP2023-03-31
Retained earnings (accumulated losses)
356,055 GBP2024-03-31
391,036 GBP2023-03-31
Equity
547,420 GBP2024-03-31
586,175 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,361 GBP2024-03-31
28,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
929 GBP2024-03-31
1,355 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
340,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,603,864 GBP2024-03-31
1,743,698 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
370,973 GBP2024-03-31
251,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,773 GBP2024-03-31
74,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,092,610 GBP2024-03-31
2,069,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
810,672 GBP2024-03-31
1,189,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,705 GBP2024-03-31
170,060 GBP2023-03-31
Other Creditors
Current
1,268,516 GBP2024-03-31
1,260,612 GBP2023-03-31