Property, Plant & Equipment
1,457 GBP2024-03-30
2,984 GBP2023-03-30
Total Inventories
90,000 GBP2024-03-30
79,635 GBP2023-03-30
Debtors
637,336 GBP2024-03-30
669,163 GBP2023-03-30
Cash at bank and in hand
3,706 GBP2024-03-30
704 GBP2023-03-30
Current Assets
731,042 GBP2024-03-30
749,502 GBP2023-03-30
Creditors
Current
670,359 GBP2024-03-30
718,679 GBP2023-03-30
Net Current Assets/Liabilities
60,683 GBP2024-03-30
30,823 GBP2023-03-30
Total Assets Less Current Liabilities
62,140 GBP2024-03-30
33,807 GBP2023-03-30
Creditors
Non-current
-28,942 GBP2024-03-30
-56,012 GBP2023-03-30
Net Assets/Liabilities
32,983 GBP2024-03-30
-22,802 GBP2023-03-30
Equity
Called up share capital
101 GBP2024-03-30
101 GBP2023-03-30
Retained earnings (accumulated losses)
32,882 GBP2024-03-30
-22,903 GBP2023-03-30
Equity
32,983 GBP2024-03-30
-22,802 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-30
252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,253 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,796 GBP2024-03-30
17,269 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,457 GBP2024-03-30
2,984 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,736 GBP2024-03-30
189,820 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
410,797 GBP2024-03-30
460,797 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
28,803 GBP2024-03-30
18,546 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
637,336 GBP2024-03-30
669,163 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
118,611 GBP2024-03-30
140,398 GBP2023-03-30
Trade Creditors/Trade Payables
Current
385,783 GBP2024-03-30
395,909 GBP2023-03-30
Other Taxation & Social Security Payable
Current
105,577 GBP2024-03-30
88,802 GBP2023-03-30
Other Creditors
Current
60,388 GBP2024-03-30
93,570 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
28,942 GBP2024-03-30
56,012 GBP2023-03-30