Property, Plant & Equipment
221 GBP2024-03-31
4,304 GBP2023-03-31
Total Inventories
197,206 GBP2024-03-31
152,017 GBP2023-03-31
Debtors
589,457 GBP2024-03-31
505,373 GBP2023-03-31
Cash at bank and in hand
149,392 GBP2024-03-31
143,769 GBP2023-03-31
Current Assets
936,055 GBP2024-03-31
801,159 GBP2023-03-31
Creditors
Current
755,040 GBP2024-03-31
609,424 GBP2023-03-31
Net Current Assets/Liabilities
181,015 GBP2024-03-31
191,735 GBP2023-03-31
Total Assets Less Current Liabilities
181,236 GBP2024-03-31
196,039 GBP2023-03-31
Creditors
Non-current
1,750 GBP2024-03-31
16,750 GBP2023-03-31
Net Assets/Liabilities
179,486 GBP2024-03-31
179,289 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
179,484 GBP2024-03-31
179,287 GBP2023-03-31
Equity
179,486 GBP2024-03-31
179,289 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,336 GBP2024-03-31
16,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
4,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,648 GBP2024-03-31
244,344 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
247,147 GBP2024-03-31
188,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
130,662 GBP2024-03-31
72,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,457 GBP2024-03-31
505,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703,154 GBP2024-03-31
563,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,014 GBP2024-03-31
30,201 GBP2023-03-31
Other Creditors
Current
872 GBP2024-03-31
699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2024-03-31
16,750 GBP2023-03-31