Property, Plant & Equipment
21,359 GBP2024-03-31
25,465 GBP2023-03-31
Total Inventories
35,886 GBP2024-03-31
93,150 GBP2023-03-31
Debtors
327,657 GBP2024-03-31
274,251 GBP2023-03-31
Cash at bank and in hand
138,495 GBP2024-03-31
176,320 GBP2023-03-31
Current Assets
502,038 GBP2024-03-31
543,721 GBP2023-03-31
Creditors
Current
73,955 GBP2024-03-31
104,189 GBP2023-03-31
Net Current Assets/Liabilities
428,083 GBP2024-03-31
439,532 GBP2023-03-31
Total Assets Less Current Liabilities
449,442 GBP2024-03-31
464,997 GBP2023-03-31
Net Assets/Liabilities
448,805 GBP2024-03-31
463,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448,705 GBP2024-03-31
463,861 GBP2023-03-31
Equity
448,805 GBP2024-03-31
463,961 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,533 GBP2024-03-31
39,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,174 GBP2024-03-31
14,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,359 GBP2024-03-31
25,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,990 GBP2024-03-31
106,776 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
177,600 GBP2024-03-31
167,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
327,657 GBP2024-03-31
274,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,105 GBP2024-03-31
49,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,693 GBP2024-03-31
31,652 GBP2023-03-31
Other Creditors
Current
27,157 GBP2024-03-31
22,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-03-31
Between one and five year
48,750 GBP2024-03-31
All periods
61,750 GBP2024-03-31