Property, Plant & Equipment
5,569 GBP2024-03-31
6,244 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
328,491 GBP2024-03-31
280,981 GBP2023-03-31
Cash at bank and in hand
2,824,874 GBP2024-03-31
1,661,485 GBP2023-03-31
Current Assets
3,238,365 GBP2024-03-31
2,017,466 GBP2023-03-31
Creditors
Current
2,997,791 GBP2024-03-31
1,774,900 GBP2023-03-31
Net Current Assets/Liabilities
240,574 GBP2024-03-31
242,566 GBP2023-03-31
Total Assets Less Current Liabilities
246,143 GBP2024-03-31
248,810 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
246,142 GBP2024-03-31
248,809 GBP2023-03-31
Equity
246,143 GBP2024-03-31
248,810 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,020 GBP2024-03-31
34,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,451 GBP2024-03-31
28,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,569 GBP2024-03-31
6,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,902 GBP2024-03-31
49,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
311,589 GBP2024-03-31
231,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,491 GBP2024-03-31
280,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,635 GBP2024-03-31
Other Remaining Borrowings
Current
25,856 GBP2024-03-31
11,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2024-03-31
11,957 GBP2023-03-31
Corporation Tax Payable
Current
5,960 GBP2024-03-31
16,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,079 GBP2024-03-31
32,426 GBP2023-03-31
Other Creditors
Current
71,737 GBP2024-03-31
69,491 GBP2023-03-31