Property, Plant & Equipment
913 GBP2024-03-31
1,581 GBP2023-03-31
Total Inventories
304,299 GBP2024-03-31
34,240 GBP2023-03-31
Debtors
282,678 GBP2024-03-31
769,652 GBP2023-03-31
Cash at bank and in hand
7,163 GBP2024-03-31
2,804 GBP2023-03-31
Current Assets
594,140 GBP2024-03-31
806,696 GBP2023-03-31
Creditors
Current
419,511 GBP2024-03-31
607,891 GBP2023-03-31
Net Current Assets/Liabilities
174,629 GBP2024-03-31
198,805 GBP2023-03-31
Total Assets Less Current Liabilities
175,542 GBP2024-03-31
200,386 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
153,875 GBP2024-03-31
168,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,775 GBP2024-03-31
168,619 GBP2023-03-31
Equity
153,875 GBP2024-03-31
168,719 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590 GBP2024-03-31
4,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2024-03-31
2,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
913 GBP2024-03-31
1,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,876 GBP2024-03-31
756,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,802 GBP2024-03-31
12,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
282,678 GBP2024-03-31
769,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,348 GBP2024-03-31
221,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-172 GBP2024-03-31
-938 GBP2023-03-31
Other Creditors
Current
360,335 GBP2024-03-31
387,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31