Property, Plant & Equipment
1,611 GBP2024-03-31
2,148 GBP2023-03-31
Total Inventories
1,572,714 GBP2024-03-31
926,814 GBP2023-03-31
Debtors
2,278,945 GBP2024-03-31
1,945,456 GBP2023-03-31
Current assets - Investments
702,725 GBP2024-03-31
638,224 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
5 GBP2023-03-31
Current Assets
4,554,389 GBP2024-03-31
3,510,499 GBP2023-03-31
Net Current Assets/Liabilities
1,304,972 GBP2024-03-31
1,293,064 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,583 GBP2024-03-31
1,295,212 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,764 GBP2024-03-31
-26,470 GBP2023-03-31
Net Assets/Liabilities
1,285,416 GBP2024-03-31
1,268,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,285,316 GBP2024-03-31
1,268,105 GBP2023-03-31
Equity
1,285,416 GBP2024-03-31
1,268,205 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2024-03-31
4,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-03-31
1,970 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
1,611 GBP2024-03-31
2,148 GBP2023-03-31
Trade Debtors/Trade Receivables
1,287,340 GBP2024-03-31
979,489 GBP2023-03-31
Amounts owed by group undertakings and participating interests
729,496 GBP2024-03-31
624,018 GBP2023-03-31
Other Debtors
262,109 GBP2024-03-31
341,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
280,631 GBP2024-03-31
35,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,468 GBP2024-03-31
238,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,602 GBP2024-03-31
445,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
277,300 GBP2024-03-31
299,548 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,776 GBP2024-03-31
32,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,818,640 GBP2024-03-31
1,166,624 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,764 GBP2024-03-31
26,470 GBP2023-03-31