Property, Plant & Equipment
8,280 GBP2024-03-31
11,040 GBP2023-03-31
Fixed Assets
8,280 GBP2024-03-31
11,040 GBP2023-03-31
Total Inventories
43,135 GBP2024-03-31
86,847 GBP2023-03-31
Debtors
625,010 GBP2024-03-31
635,472 GBP2023-03-31
Cash at bank and in hand
21,294 GBP2024-03-31
42,976 GBP2023-03-31
Current Assets
689,439 GBP2024-03-31
765,295 GBP2023-03-31
Creditors
Current
653,190 GBP2024-03-31
735,993 GBP2023-03-31
Net Current Assets/Liabilities
36,249 GBP2024-03-31
29,302 GBP2023-03-31
Total Assets Less Current Liabilities
44,529 GBP2024-03-31
40,342 GBP2023-03-31
Net Assets/Liabilities
41,194 GBP2024-03-31
38,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,094 GBP2024-03-31
38,060 GBP2023-03-31
Equity
41,194 GBP2024-03-31
38,160 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,196 GBP2023-03-31
Computers
15,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,748 GBP2024-03-31
21,599 GBP2023-03-31
Computers
10,852 GBP2024-03-31
9,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,600 GBP2024-03-31
30,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-04-01 ~ 2024-03-31
Computers
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2024-03-31
4,597 GBP2023-03-31
Computers
4,832 GBP2024-03-31
6,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,047 GBP2024-03-31
310,622 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,818 GBP2024-03-31
11,691 GBP2023-03-31
Amounts owed by directors
21,326 GBP2023-03-31
Prepayments
Current
95,996 GBP2024-03-31
68,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
625,010 GBP2024-03-31
635,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,224 GBP2024-03-31
226,920 GBP2023-03-31
Amounts owed to group undertakings
Current
349,612 GBP2024-03-31
429,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,639 GBP2024-03-31
21,543 GBP2023-03-31
Amount of value-added tax that is payable
22,997 GBP2024-03-31
36,594 GBP2023-03-31
Other Creditors
4,555 GBP2024-03-31
4,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,247 GBP2024-03-31
Accrued Liabilities
Current
16,916 GBP2024-03-31
16,924 GBP2023-03-31