Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment
1,598 GBP2023-03-31
Fixed Assets
1,598 GBP2023-03-31
Total Inventories
78,514 GBP2024-03-31
86,920 GBP2023-03-31
Debtors
Current
330,634 GBP2024-03-31
301,980 GBP2023-03-31
Cash at bank and in hand
327,627 GBP2024-03-31
380,809 GBP2023-03-31
Current Assets
736,775 GBP2024-03-31
769,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,808 GBP2024-03-31
-625,640 GBP2023-03-31
Net Current Assets/Liabilities
311,967 GBP2024-03-31
144,069 GBP2023-03-31
Total Assets Less Current Liabilities
311,967 GBP2024-03-31
145,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,439 GBP2024-03-31
-130,478 GBP2023-03-31
Net Assets/Liabilities
101,528 GBP2024-03-31
15,189 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
101,526 GBP2024-03-31
15,187 GBP2023-03-31
Equity
101,528 GBP2024-03-31
15,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,249 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,054 GBP2024-03-31
279,478 GBP2023-03-31
Other Debtors
Current
22,502 GBP2023-03-31
Prepayments/Accrued Income
Current
14,580 GBP2024-03-31
Cash and Cash Equivalents
327,627 GBP2024-03-31
380,809 GBP2023-03-31
Bank Borrowings
Current
10,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,978 GBP2024-03-31
476,211 GBP2023-03-31
Corporation Tax Payable
Current
1,248 GBP2024-03-31
Taxation/Social Security Payable
Current
29,004 GBP2024-03-31
32,559 GBP2023-03-31
Other Creditors
Current
119,058 GBP2024-03-31
116,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
Creditors
Current
424,808 GBP2024-03-31
625,640 GBP2023-03-31
Bank Borrowings
Non-current
10,439 GBP2024-03-31
30,478 GBP2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Non-current
210,439 GBP2024-03-31
130,478 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,439 GBP2024-03-31
30,478 GBP2023-03-31
Total Borrowings
220,459 GBP2024-03-31
130,478 GBP2023-03-31