Total Inventories
10,502 GBP2024-03-30
10,831 GBP2023-03-30
Debtors
172,793 GBP2024-03-30
133,939 GBP2023-03-30
Current assets - Investments
895 GBP2024-03-30
895 GBP2023-03-30
Cash at bank and in hand
510 GBP2024-03-30
17,878 GBP2023-03-30
Current Assets
184,700 GBP2024-03-30
163,543 GBP2023-03-30
Net Current Assets/Liabilities
52,344 GBP2024-03-30
53,305 GBP2023-03-30
Total Assets Less Current Liabilities
52,344 GBP2024-03-30
53,305 GBP2023-03-30
Creditors
Amounts falling due after one year
-60,689 GBP2024-03-30
-62,000 GBP2023-03-30
Net Assets/Liabilities
-8,345 GBP2024-03-30
-8,695 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,621 GBP2024-03-30
11,728 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
2,200 GBP2024-03-30
3,075 GBP2023-03-30
Other Debtors
Amounts falling due within one year
151,972 GBP2024-03-30
119,136 GBP2023-03-30
Debtors
Amounts falling due within one year
172,793 GBP2024-03-30
133,939 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,460 GBP2024-03-30
32,135 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,430 GBP2024-03-30
37,449 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,447 GBP2024-03-30
5,980 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
45,019 GBP2024-03-30
34,674 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
60,689 GBP2024-03-30
62,000 GBP2023-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-31 ~ 2024-03-30
100 GBP2022-04-01 ~ 2023-03-30
Advances or credits given to directors
89,431 GBP2024-03-30
89,431 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30