Property, Plant & Equipment
7,458 GBP2024-03-31
8,774 GBP2023-03-31
Total Inventories
243,825 GBP2024-03-31
236,269 GBP2023-03-31
Debtors
988,745 GBP2024-03-31
1,437,253 GBP2023-03-31
Cash at bank and in hand
88,677 GBP2024-03-31
163,339 GBP2023-03-31
Current Assets
1,321,247 GBP2024-03-31
1,836,861 GBP2023-03-31
Creditors
Current
495,162 GBP2024-03-31
946,936 GBP2023-03-31
Net Current Assets/Liabilities
826,085 GBP2024-03-31
889,925 GBP2023-03-31
Total Assets Less Current Liabilities
833,543 GBP2024-03-31
898,699 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
819,035 GBP2024-03-31
873,758 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
818,835 GBP2024-03-31
873,558 GBP2023-03-31
Equity
819,035 GBP2024-03-31
873,758 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,874 GBP2024-03-31
5,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,458 GBP2024-03-31
8,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,365 GBP2024-03-31
803,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
410,380 GBP2024-03-31
634,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
988,745 GBP2024-03-31
1,437,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,694 GBP2024-03-31
20,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,580 GBP2024-03-31
456,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,256 GBP2024-03-31
54,583 GBP2023-03-31
Other Creditors
Current
173,632 GBP2024-03-31
415,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31