Property, Plant & Equipment
10,011 GBP2024-03-31
14,595 GBP2023-03-31
Total Inventories
749,950 GBP2024-03-31
574,256 GBP2023-03-31
Debtors
560,309 GBP2024-03-31
1,571,482 GBP2023-03-31
Cash at bank and in hand
31,096 GBP2024-03-31
54,986 GBP2023-03-31
Current Assets
1,341,355 GBP2024-03-31
2,200,724 GBP2023-03-31
Creditors
Current
1,316,539 GBP2024-03-31
2,022,114 GBP2023-03-31
Net Current Assets/Liabilities
24,816 GBP2024-03-31
178,610 GBP2023-03-31
Total Assets Less Current Liabilities
34,827 GBP2024-03-31
193,205 GBP2023-03-31
Creditors
Non-current
12,348 GBP2024-03-31
22,513 GBP2023-03-31
Net Assets/Liabilities
22,479 GBP2024-03-31
170,692 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,479 GBP2024-03-31
169,692 GBP2023-03-31
Equity
22,479 GBP2024-03-31
170,692 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,895 GBP2024-03-31
18,895 GBP2023-03-31
Furniture and fittings
4,925 GBP2024-03-31
4,925 GBP2023-03-31
Computers
38,464 GBP2024-03-31
37,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,284 GBP2024-03-31
61,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,783 GBP2024-03-31
9,558 GBP2023-03-31
Furniture and fittings
4,925 GBP2024-03-31
4,925 GBP2023-03-31
Computers
34,565 GBP2024-03-31
32,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,273 GBP2024-03-31
46,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-04-01 ~ 2024-03-31
Computers
2,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,112 GBP2024-03-31
9,337 GBP2023-03-31
Computers
3,899 GBP2024-03-31
5,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,368 GBP2024-03-31
1,388,347 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,164 GBP2024-03-31
125,164 GBP2023-03-31
Other Debtors
Current
40,012 GBP2024-03-31
35,589 GBP2023-03-31
Prepayments
Current
165,765 GBP2024-03-31
22,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
560,309 GBP2024-03-31
1,571,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2024-03-31
9,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,001 GBP2024-03-31
880,981 GBP2023-03-31
Amounts owed to group undertakings
Current
411,680 GBP2024-03-31
552,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,932 GBP2024-03-31
10,382 GBP2023-03-31
Accrued Liabilities
Current
103,573 GBP2024-03-31
374,920 GBP2023-03-31