Property, Plant & Equipment
3,209 GBP2023-03-31
Total Inventories
115,906 GBP2024-03-31
132,247 GBP2023-03-31
Debtors
441,296 GBP2024-03-31
390,557 GBP2023-03-31
Cash at bank and in hand
200,987 GBP2024-03-31
328,604 GBP2023-03-31
Current Assets
758,189 GBP2024-03-31
851,408 GBP2023-03-31
Net Current Assets/Liabilities
440,224 GBP2024-03-31
417,508 GBP2023-03-31
Total Assets Less Current Liabilities
440,224 GBP2024-03-31
420,717 GBP2023-03-31
Creditors
Non-current
-12,201 GBP2024-03-31
-22,492 GBP2023-03-31
Net Assets/Liabilities
428,023 GBP2024-03-31
397,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,923 GBP2024-03-31
397,515 GBP2023-03-31
Equity
428,023 GBP2024-03-31
397,615 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,568 GBP2024-03-31
17,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,913 GBP2024-03-31
389,328 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,383 GBP2024-03-31
1,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,296 GBP2024-03-31
390,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-03-31
10,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,051 GBP2024-03-31
359,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,650 GBP2024-03-31
44,005 GBP2023-03-31
Other Creditors
Current
14,973 GBP2024-03-31
17,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,201 GBP2024-03-31
22,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,069 GBP2023-03-31
Between one and five year
2,214 GBP2023-03-31
All periods
12,283 GBP2023-03-31