Property, Plant & Equipment
34,831 GBP2024-03-31
13,904 GBP2023-03-31
Total Inventories
125,641 GBP2024-03-31
162,023 GBP2023-03-31
Debtors
357,006 GBP2024-03-31
291,430 GBP2023-03-31
Cash at bank and in hand
118,722 GBP2024-03-31
62,754 GBP2023-03-31
Current Assets
601,369 GBP2024-03-31
516,207 GBP2023-03-31
Creditors
Current
589,525 GBP2024-03-31
479,300 GBP2023-03-31
Net Current Assets/Liabilities
11,844 GBP2024-03-31
36,907 GBP2023-03-31
Total Assets Less Current Liabilities
46,675 GBP2024-03-31
50,811 GBP2023-03-31
Creditors
Non-current
-12,235 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
25,732 GBP2024-03-31
25,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,632 GBP2024-03-31
25,632 GBP2023-03-31
Equity
25,732 GBP2024-03-31
25,732 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
87,660 GBP2024-03-31
59,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,829 GBP2024-03-31
45,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,831 GBP2024-03-31
13,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,685 GBP2024-03-31
Current, Amounts falling due within one year
243,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,343 GBP2024-03-31
32,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,978 GBP2024-03-31
Current, Amounts falling due within one year
15,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,006 GBP2024-03-31
Current, Amounts falling due within one year
291,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,397 GBP2024-03-31
147,295 GBP2023-03-31
Amounts owed to group undertakings
Current
100,917 GBP2024-03-31
40,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,940 GBP2024-03-31
73,808 GBP2023-03-31
Other Creditors
Current
284,067 GBP2024-03-31
207,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,437 GBP2023-03-31