Property, Plant & Equipment
3,137 GBP2024-03-31
11,947 GBP2023-03-31
Total Inventories
248,609 GBP2024-03-31
236,102 GBP2023-03-31
Debtors
867,689 GBP2024-03-31
1,188,204 GBP2023-03-31
Cash at bank and in hand
197,576 GBP2024-03-31
210,937 GBP2023-03-31
Current Assets
1,313,874 GBP2024-03-31
1,635,243 GBP2023-03-31
Creditors
Current
557,049 GBP2024-03-31
628,497 GBP2023-03-31
Net Current Assets/Liabilities
756,825 GBP2024-03-31
1,006,746 GBP2023-03-31
Total Assets Less Current Liabilities
759,962 GBP2024-03-31
1,018,693 GBP2023-03-31
Creditors
Non-current
-17,543 GBP2024-03-31
Net Assets/Liabilities
741,636 GBP2024-03-31
1,015,707 GBP2023-03-31
Equity
Called up share capital
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Retained earnings (accumulated losses)
740,583 GBP2024-03-31
1,014,654 GBP2023-03-31
Equity
741,636 GBP2024-03-31
1,015,707 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
69,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,877 GBP2024-03-31
57,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,137 GBP2024-03-31
11,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,902 GBP2024-03-31
Amounts falling due within one year, Current
939,947 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,995 GBP2024-03-31
245,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,792 GBP2024-03-31
Amounts falling due within one year, Current
2,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
867,689 GBP2024-03-31
Amounts falling due within one year, Current
1,188,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,595 GBP2024-03-31
155,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,053 GBP2024-03-31
241,308 GBP2023-03-31
Other Creditors
Current
41,445 GBP2024-03-31
231,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,543 GBP2024-03-31