Property, Plant & Equipment
104,891 GBP2024-03-31
2,402 GBP2023-03-31
Total Inventories
180,000 GBP2023-03-31
Debtors
484,705 GBP2024-03-31
517,010 GBP2023-03-31
Cash at bank and in hand
447,069 GBP2024-03-31
333,768 GBP2023-03-31
Current Assets
931,774 GBP2024-03-31
1,030,778 GBP2023-03-31
Creditors
Current
301,146 GBP2024-03-31
402,558 GBP2023-03-31
Net Current Assets/Liabilities
630,628 GBP2024-03-31
628,220 GBP2023-03-31
Total Assets Less Current Liabilities
735,519 GBP2024-03-31
630,622 GBP2023-03-31
Creditors
Non-current
64,272 GBP2024-03-31
65,167 GBP2023-03-31
Net Assets/Liabilities
671,247 GBP2024-03-31
565,455 GBP2023-03-31
Equity
Called up share capital
20,003 GBP2024-03-31
20,003 GBP2023-03-31
Retained earnings (accumulated losses)
651,244 GBP2024-03-31
545,452 GBP2023-03-31
Equity
671,247 GBP2024-03-31
565,455 GBP2023-03-31
Average Number of Employees
1952023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,980 GBP2024-03-31
13,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,089 GBP2024-03-31
10,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,891 GBP2024-03-31
2,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,529 GBP2024-03-31
375,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
296,701 GBP2024-03-31
43,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
479,230 GBP2024-03-31
511,535 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,475 GBP2024-03-31
5,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,605 GBP2024-03-31
92,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,809 GBP2024-03-31
254,392 GBP2023-03-31
Other Creditors
Current
15,732 GBP2024-03-31
56,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,167 GBP2023-03-31
Other Creditors
Non-current
64,272 GBP2024-03-31