Property, Plant & Equipment
1,967 GBP2024-03-31
2,398 GBP2023-03-31
Fixed Assets - Investments
16,277 GBP2024-03-31
Fixed Assets
18,244 GBP2024-03-31
2,398 GBP2023-03-31
Total Inventories
319,348 GBP2024-03-31
239,348 GBP2023-03-31
Debtors
186,355 GBP2024-03-31
155,175 GBP2023-03-31
Cash at bank and in hand
25,562 GBP2024-03-31
34,631 GBP2023-03-31
Current Assets
531,265 GBP2024-03-31
429,154 GBP2023-03-31
Net Current Assets/Liabilities
96,215 GBP2024-03-31
88,451 GBP2023-03-31
Total Assets Less Current Liabilities
114,459 GBP2024-03-31
90,849 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,080 GBP2024-03-31
-41,629 GBP2023-03-31
Net Assets/Liabilities
80,379 GBP2024-03-31
49,220 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
79,379 GBP2024-03-31
48,220 GBP2023-03-31
Equity
80,379 GBP2024-03-31
49,220 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,233 GBP2024-03-31
2,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2024-03-31
2,398 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
16,277 GBP2024-03-31
Other Investments Other Than Loans
16,277 GBP2024-03-31
Trade Debtors/Trade Receivables
143,628 GBP2024-03-31
153,567 GBP2023-03-31
Other Debtors
42,727 GBP2024-03-31
1,608 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
117,553 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,251 GBP2024-03-31
9,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
260,713 GBP2024-03-31
192,096 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,533 GBP2024-03-31
138,924 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,080 GBP2024-03-31
41,629 GBP2023-03-31