Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,581 GBP2024-03-31
19,702 GBP2023-03-31
Total Inventories
869,063 GBP2024-03-31
1,179,443 GBP2023-03-31
Debtors
958,407 GBP2024-03-31
492,489 GBP2023-03-31
Cash at bank and in hand
11,735 GBP2024-03-31
104,532 GBP2023-03-31
Current Assets
1,839,205 GBP2024-03-31
1,776,464 GBP2023-03-31
Creditors
Amounts falling due within one year
2,209,254 GBP2024-03-31
1,209,874 GBP2023-03-31
Net Current Assets/Liabilities
-370,049 GBP2024-03-31
566,590 GBP2023-03-31
Total Assets Less Current Liabilities
-354,468 GBP2024-03-31
586,292 GBP2023-03-31
Net Assets/Liabilities
-354,468 GBP2024-03-31
586,292 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-354,469 GBP2024-03-31
586,291 GBP2023-03-31
Equity
-354,468 GBP2024-03-31
586,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,865 GBP2024-03-31
4,865 GBP2023-03-31
Motor vehicles
2,552 GBP2024-03-31
2,552 GBP2023-03-31
Computers
25,653 GBP2024-03-31
24,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,070 GBP2024-03-31
31,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,008 GBP2024-03-31
2,389 GBP2023-03-31
Motor vehicles
1,476 GBP2024-03-31
1,117 GBP2023-03-31
Computers
13,005 GBP2024-03-31
8,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,489 GBP2024-03-31
12,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
359 GBP2023-04-01 ~ 2024-03-31
Computers
4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,857 GBP2024-03-31
2,476 GBP2023-03-31
Motor vehicles
1,076 GBP2024-03-31
1,435 GBP2023-03-31
Computers
12,648 GBP2024-03-31
15,791 GBP2023-03-31
Amounts owed by group undertakings and participating interests
457,320 GBP2023-03-31
Other Debtors
958,407 GBP2024-03-31
35,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,868 GBP2024-03-31
97,931 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,213 GBP2024-03-31
6,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,103,173 GBP2024-03-31
1,105,173 GBP2023-03-31