Total Inventories
9,339 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
191,096 GBP2024-03-31
395,344 GBP2023-03-31
Cash at bank and in hand
375,325 GBP2024-03-31
256,358 GBP2023-03-31
Current Assets
575,760 GBP2024-03-31
656,702 GBP2023-03-31
Creditors
Current
322,325 GBP2024-03-31
413,019 GBP2023-03-31
Net Current Assets/Liabilities
253,435 GBP2024-03-31
243,683 GBP2023-03-31
Total Assets Less Current Liabilities
253,435 GBP2024-03-31
243,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,335 GBP2024-03-31
243,583 GBP2023-03-31
Equity
253,435 GBP2024-03-31
243,683 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,001 GBP2023-03-31
Computers
3,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,001 GBP2023-03-31
Computers
3,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,466 GBP2024-03-31
354,208 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,009 GBP2024-03-31
2,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,621 GBP2024-03-31
39,128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,096 GBP2024-03-31
395,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,526 GBP2024-03-31
253,201 GBP2023-03-31
Amounts owed to group undertakings
Current
120,165 GBP2024-03-31
120,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,739 GBP2024-03-31
24,294 GBP2023-03-31
Other Creditors
Current
24,895 GBP2024-03-31
15,360 GBP2023-03-31