Property, Plant & Equipment
10,444 GBP2024-03-31
18,359 GBP2023-03-31
Total Inventories
90,939 GBP2024-03-31
75,480 GBP2023-03-31
Debtors
1,003,999 GBP2024-03-31
802,092 GBP2023-03-31
Cash at bank and in hand
1,278,737 GBP2024-03-31
1,227,834 GBP2023-03-31
Current Assets
2,373,675 GBP2024-03-31
2,105,406 GBP2023-03-31
Creditors
Current
2,277,086 GBP2024-03-31
2,016,682 GBP2023-03-31
Net Current Assets/Liabilities
96,589 GBP2024-03-31
88,724 GBP2023-03-31
Total Assets Less Current Liabilities
107,033 GBP2024-03-31
107,083 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,033 GBP2024-03-31
106,083 GBP2023-03-31
Equity
107,033 GBP2024-03-31
107,083 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,593 GBP2024-03-31
79,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,444 GBP2024-03-31
18,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780,017 GBP2024-03-31
778,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,029 GBP2024-03-31
23,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,003,999 GBP2024-03-31
802,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,270,794 GBP2024-03-31
1,067,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,993 GBP2024-03-31
76,553 GBP2023-03-31
Other Creditors
Current
961,299 GBP2024-03-31
872,526 GBP2023-03-31