Property, Plant & Equipment
6,341 GBP2024-03-31
7,459 GBP2023-03-31
Total Inventories
151,855 GBP2024-03-31
149,823 GBP2023-03-31
Debtors
421,585 GBP2024-03-31
462,882 GBP2023-03-31
Cash at bank and in hand
72,396 GBP2024-03-31
13,464 GBP2023-03-31
Current Assets
645,836 GBP2024-03-31
626,169 GBP2023-03-31
Creditors
Current
108,266 GBP2024-03-31
123,613 GBP2023-03-31
Net Current Assets/Liabilities
537,570 GBP2024-03-31
502,556 GBP2023-03-31
Total Assets Less Current Liabilities
543,911 GBP2024-03-31
510,015 GBP2023-03-31
Creditors
Non-current
32,166 GBP2024-03-31
32,166 GBP2023-03-31
Net Assets/Liabilities
511,745 GBP2024-03-31
477,849 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
511,744 GBP2024-03-31
477,848 GBP2023-03-31
Equity
511,745 GBP2024-03-31
477,849 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,699 GBP2024-03-31
25,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,341 GBP2024-03-31
7,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,338 GBP2024-03-31
362,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,247 GBP2024-03-31
100,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,585 GBP2024-03-31
462,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,850 GBP2024-03-31
43,208 GBP2023-03-31
Other Creditors
Current
56,416 GBP2024-03-31
80,405 GBP2023-03-31
Non-current
32,166 GBP2024-03-31
32,166 GBP2023-03-31