Property, Plant & Equipment
39,166 GBP2024-03-31
81,600 GBP2023-03-31
Total Inventories
580,350 GBP2024-03-31
421,519 GBP2023-03-31
Debtors
1,318,496 GBP2024-03-31
1,979,072 GBP2023-03-31
Cash at bank and in hand
2,317 GBP2024-03-31
31,589 GBP2023-03-31
Current Assets
1,901,163 GBP2024-03-31
2,432,180 GBP2023-03-31
Creditors
Current
1,770,253 GBP2024-03-31
2,505,903 GBP2023-03-31
Net Current Assets/Liabilities
130,910 GBP2024-03-31
-73,723 GBP2023-03-31
Total Assets Less Current Liabilities
170,076 GBP2024-03-31
7,877 GBP2023-03-31
Net Assets/Liabilities
147,133 GBP2024-03-31
-43,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,033 GBP2024-03-31
-44,076 GBP2023-03-31
Equity
147,133 GBP2024-03-31
-43,976 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,041 GBP2024-03-31
201,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,875 GBP2024-03-31
119,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,166 GBP2024-03-31
81,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,231 GBP2024-03-31
983,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
422,265 GBP2024-03-31
995,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,318,496 GBP2024-03-31
1,979,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
11,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,196 GBP2024-03-31
28,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629,314 GBP2024-03-31
387,931 GBP2023-03-31
Amounts owed to group undertakings
Current
401,799 GBP2024-03-31
953,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,276 GBP2024-03-31
100,332 GBP2023-03-31
Other Creditors
Current
528,485 GBP2024-03-31
1,024,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,151 GBP2024-03-31
22,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,196 GBP2023-03-31
Between one and five year, hire purchase agreements
9,196 GBP2023-03-31
hire purchase agreements
9,196 GBP2024-03-31
37,696 GBP2023-03-31
Bank Borrowings
Secured
23,334 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
75,826 GBP2024-03-31
281,512 GBP2023-03-31