Property, Plant & Equipment
13,539 GBP2024-03-31
14,789 GBP2023-03-31
Total Inventories
97,358 GBP2023-03-31
Debtors
779,201 GBP2024-03-31
459,721 GBP2023-03-31
Cash at bank and in hand
226,156 GBP2024-03-31
132,761 GBP2023-03-31
Current Assets
1,005,357 GBP2024-03-31
689,840 GBP2023-03-31
Creditors
Current
904,124 GBP2024-03-31
587,704 GBP2023-03-31
Net Current Assets/Liabilities
101,233 GBP2024-03-31
102,136 GBP2023-03-31
Total Assets Less Current Liabilities
114,772 GBP2024-03-31
116,925 GBP2023-03-31
Creditors
Non-current
-100,638 GBP2024-03-31
Net Assets/Liabilities
10,749 GBP2024-03-31
116,925 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
10,299 GBP2024-03-31
116,475 GBP2023-03-31
Equity
10,749 GBP2024-03-31
116,925 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,900 GBP2024-03-31
27,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,361 GBP2024-03-31
12,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,539 GBP2024-03-31
14,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,037 GBP2024-03-31
Amounts falling due within one year, Current
429,579 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,164 GBP2024-03-31
Amounts falling due within one year, Current
30,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
779,201 GBP2024-03-31
Amounts falling due within one year, Current
459,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,123 GBP2024-03-31
179,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447,868 GBP2024-03-31
116,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,512 GBP2024-03-31
273,335 GBP2023-03-31
Other Creditors
Current
203,621 GBP2024-03-31
18,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,638 GBP2024-03-31