Property, Plant & Equipment
8,317 GBP2024-03-31
44,277 GBP2023-03-31
Total Inventories
389,092 GBP2024-03-31
638,611 GBP2023-03-31
Debtors
334,762 GBP2024-03-31
532,622 GBP2023-03-31
Cash at bank and in hand
101,806 GBP2024-03-31
150,138 GBP2023-03-31
Current Assets
825,660 GBP2024-03-31
1,321,371 GBP2023-03-31
Creditors
Current
747,940 GBP2024-03-31
929,596 GBP2023-03-31
Net Current Assets/Liabilities
77,720 GBP2024-03-31
391,775 GBP2023-03-31
Total Assets Less Current Liabilities
86,037 GBP2024-03-31
436,052 GBP2023-03-31
Net Assets/Liabilities
84,457 GBP2024-03-31
427,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,357 GBP2024-03-31
427,539 GBP2023-03-31
Equity
84,457 GBP2024-03-31
427,639 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,112 GBP2024-03-31
130,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,795 GBP2024-03-31
86,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,317 GBP2024-03-31
44,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,945 GBP2024-03-31
532,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,817 GBP2024-03-31
450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,762 GBP2024-03-31
532,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,260 GBP2024-03-31
390,098 GBP2023-03-31
Amounts owed to group undertakings
Current
158,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,685 GBP2024-03-31
70,699 GBP2023-03-31
Other Creditors
Current
493,975 GBP2024-03-31
468,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31