Intangible Assets
571 GBP2024-03-31
Property, Plant & Equipment
130,672 GBP2024-03-31
81,480 GBP2023-03-31
Fixed Assets
131,243 GBP2024-03-31
81,480 GBP2023-03-31
Total Inventories
1,965,641 GBP2023-03-31
Debtors
1,881,546 GBP2024-03-31
588,188 GBP2023-03-31
Cash at bank and in hand
692,466 GBP2024-03-31
1,441,246 GBP2023-03-31
Current Assets
2,574,012 GBP2024-03-31
3,995,075 GBP2023-03-31
Creditors
Current
2,685,613 GBP2024-03-31
3,651,306 GBP2023-03-31
Net Current Assets/Liabilities
-111,601 GBP2024-03-31
343,769 GBP2023-03-31
Total Assets Less Current Liabilities
19,642 GBP2024-03-31
425,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,542 GBP2024-03-31
425,149 GBP2023-03-31
Equity
19,642 GBP2024-03-31
425,249 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
571 GBP2024-03-31
Intangible Assets
Other than goodwill
571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,674 GBP2024-03-31
89,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,002 GBP2024-03-31
8,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,672 GBP2024-03-31
81,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,229 GBP2024-03-31
Current, Amounts falling due within one year
31,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
942,313 GBP2024-03-31
Current, Amounts falling due within one year
402,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,881,546 GBP2024-03-31
Current, Amounts falling due within one year
588,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,394 GBP2024-03-31
234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,593,469 GBP2024-03-31
759,770 GBP2023-03-31
Other Creditors
Current
89,750 GBP2024-03-31
72,623 GBP2023-03-31