Property, Plant & Equipment
10,411 GBP2024-03-31
8,004 GBP2023-03-31
Total Inventories
98,133 GBP2024-03-31
99,874 GBP2023-03-31
Debtors
217,857 GBP2024-03-31
199,241 GBP2023-03-31
Cash at bank and in hand
140,629 GBP2024-03-31
65,811 GBP2023-03-31
Current Assets
456,619 GBP2024-03-31
364,926 GBP2023-03-31
Creditors
Current
311,298 GBP2024-03-31
241,345 GBP2023-03-31
Net Current Assets/Liabilities
145,321 GBP2024-03-31
123,581 GBP2023-03-31
Total Assets Less Current Liabilities
155,732 GBP2024-03-31
131,585 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
133,232 GBP2024-03-31
99,085 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
133,231 GBP2024-03-31
99,084 GBP2023-03-31
Equity
133,232 GBP2024-03-31
99,085 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,959 GBP2024-03-31
11,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,548 GBP2024-03-31
3,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,411 GBP2024-03-31
8,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,645 GBP2024-03-31
Amounts falling due within one year, Current
97,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,212 GBP2024-03-31
Amounts falling due within one year, Current
101,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,857 GBP2024-03-31
Amounts falling due within one year, Current
199,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,860 GBP2024-03-31
196,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,880 GBP2024-03-31
23,348 GBP2023-03-31
Other Creditors
Current
35,558 GBP2024-03-31
21,699 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,749 GBP2024-03-31
5,265 GBP2023-03-31
Between one and five year
30,958 GBP2024-03-31
5,265 GBP2023-03-31
All periods
59,707 GBP2024-03-31
10,530 GBP2023-03-31