Property, Plant & Equipment
17,813 GBP2024-03-31
3,118 GBP2023-03-31
Total Inventories
733,654 GBP2024-03-31
750,945 GBP2023-03-31
Debtors
Current
684,487 GBP2024-03-31
887,678 GBP2023-03-31
Cash at bank and in hand
122,713 GBP2024-03-31
105,045 GBP2023-03-31
Current Assets
1,540,854 GBP2024-03-31
1,743,668 GBP2023-03-31
Net Current Assets/Liabilities
40,590 GBP2024-03-31
99,847 GBP2023-03-31
Total Assets Less Current Liabilities
58,403 GBP2024-03-31
102,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,818 GBP2024-03-31
-102,273 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,825 GBP2024-03-31
4,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,825 GBP2024-03-31
4,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,012 GBP2024-03-31
1,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,012 GBP2024-03-31
1,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,813 GBP2024-03-31
3,118 GBP2023-03-31
Value of work in progress
733,654 GBP2024-03-31
750,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,585 GBP2024-03-31
732,419 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
684,487 GBP2024-03-31
887,678 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
564,101 GBP2024-03-31
505,068 GBP2023-03-31
Non-current, Amounts falling due after one year
56,818 GBP2024-03-31
102,273 GBP2023-03-31
Bank Borrowings
Non-current
56,818 GBP2024-03-31
102,273 GBP2023-03-31
Current
45,454 GBP2024-03-31
53,024 GBP2023-03-31
Bank Overdrafts
Current
287,095 GBP2024-03-31
307,275 GBP2023-03-31
Other Remaining Borrowings
Current
231,552 GBP2024-03-31
144,769 GBP2023-03-31
Total Borrowings
Current
564,101 GBP2024-03-31
505,068 GBP2023-03-31