Property, Plant & Equipment
1,382 GBP2024-03-31
1,519 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,383 GBP2024-03-31
1,520 GBP2023-03-31
Total Inventories
294,147 GBP2024-03-31
353,813 GBP2023-03-31
Debtors
209,316 GBP2024-03-31
141,268 GBP2023-03-31
Cash at bank and in hand
17,889 GBP2024-03-31
16,386 GBP2023-03-31
Current Assets
521,352 GBP2024-03-31
511,467 GBP2023-03-31
Creditors
Current
262,840 GBP2024-03-31
268,937 GBP2023-03-31
Net Current Assets/Liabilities
258,512 GBP2024-03-31
242,530 GBP2023-03-31
Total Assets Less Current Liabilities
259,895 GBP2024-03-31
244,050 GBP2023-03-31
Creditors
Non-current
119,556 GBP2024-03-31
123,838 GBP2023-03-31
Net Assets/Liabilities
140,339 GBP2024-03-31
120,212 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,339 GBP2024-03-31
20,212 GBP2023-03-31
Equity
140,339 GBP2024-03-31
120,212 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
257,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,312 GBP2024-03-31
33,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,930 GBP2024-03-31
32,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-03-31
1,519 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,485 GBP2024-03-31
11,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,831 GBP2024-03-31
130,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
209,316 GBP2024-03-31
141,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,123 GBP2024-03-31
44,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,944 GBP2024-03-31
202,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,343 GBP2024-03-31
4,102 GBP2023-03-31
Other Creditors
Current
29,430 GBP2024-03-31
17,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,556 GBP2024-03-31
123,838 GBP2023-03-31