Property, Plant & Equipment
232,062 GBP2024-03-31
Total Inventories
658,458 GBP2024-03-31
455,779 GBP2023-03-31
Debtors
1,886,651 GBP2024-03-31
1,763,031 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
2,316 GBP2023-03-31
Current Assets
2,545,119 GBP2024-03-31
2,221,126 GBP2023-03-31
Creditors
Current
337,631 GBP2024-03-31
375,983 GBP2023-03-31
Net Current Assets/Liabilities
2,207,488 GBP2024-03-31
1,845,143 GBP2023-03-31
Total Assets Less Current Liabilities
2,439,550 GBP2024-03-31
1,845,143 GBP2023-03-31
Creditors
Non-current
253,008 GBP2024-03-31
Net Assets/Liabilities
2,186,542 GBP2024-03-31
1,845,143 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,186,541 GBP2024-03-31
1,845,142 GBP2023-03-31
Equity
2,186,542 GBP2024-03-31
1,845,143 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
232,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,320,121 GBP2024-03-31
Current, Amounts falling due within one year
590,568 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
560,909 GBP2024-03-31
1,161,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,621 GBP2024-03-31
Current, Amounts falling due within one year
11,127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,886,651 GBP2024-03-31
Current, Amounts falling due within one year
1,763,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,342 GBP2024-03-31
146,242 GBP2023-03-31
Amounts owed to group undertakings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
67,361 GBP2023-03-31
Other Creditors
Current
72,680 GBP2024-03-31
12,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,008 GBP2024-03-31