Total Inventories
1,283,000 GBP2024-03-31
1,484,400 GBP2023-03-31
Debtors
5,861,826 GBP2024-03-31
6,260,037 GBP2023-03-31
Cash at bank and in hand
48,594 GBP2024-03-31
23,301 GBP2023-03-31
Current Assets
7,193,420 GBP2024-03-31
7,767,738 GBP2023-03-31
Net Current Assets/Liabilities
6,867,665 GBP2024-03-31
4,217,147 GBP2023-03-31
Total Assets Less Current Liabilities
6,867,665 GBP2024-03-31
4,217,147 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,237,991 GBP2024-03-31
-1,288,569 GBP2023-03-31
Net Assets/Liabilities
4,629,674 GBP2024-03-31
2,928,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
5,450 GBP2023-03-31
Furniture and fittings
4,256 GBP2024-03-31
4,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,106 GBP2024-03-31
11,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
5,450 GBP2023-03-31
Furniture and fittings
4,256 GBP2024-03-31
4,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,106 GBP2024-03-31
11,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,866 GBP2024-03-31
57,570 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,428 GBP2024-03-31
18,611 GBP2023-03-31
Debtors
Amounts falling due within one year
5,861,826 GBP2024-03-31
6,260,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,435 GBP2024-03-31
8,644 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,298 GBP2024-03-31
2,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155,051 GBP2024-03-31
3,371,307 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
157,971 GBP2024-03-31
158,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,237,991 GBP2024-03-31
1,288,569 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31