Property, Plant & Equipment
742 GBP2024-03-31
947 GBP2023-03-31
Total Inventories
135,930 GBP2024-03-31
66,219 GBP2023-03-31
Debtors
465,212 GBP2024-03-31
720,923 GBP2023-03-31
Cash at bank and in hand
33,943 GBP2024-03-31
118,536 GBP2023-03-31
Current Assets
635,085 GBP2024-03-31
905,678 GBP2023-03-31
Creditors
Current
375,953 GBP2024-03-31
668,771 GBP2023-03-31
Net Current Assets/Liabilities
259,132 GBP2024-03-31
236,907 GBP2023-03-31
Total Assets Less Current Liabilities
259,874 GBP2024-03-31
237,854 GBP2023-03-31
Creditors
Non-current
37,296 GBP2024-03-31
42,733 GBP2023-03-31
Net Assets/Liabilities
222,578 GBP2024-03-31
195,121 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
218,078 GBP2024-03-31
190,621 GBP2023-03-31
Equity
222,578 GBP2024-03-31
195,121 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,396 GBP2024-03-31
7,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,654 GBP2024-03-31
6,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
742 GBP2024-03-31
947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,538 GBP2024-03-31
Amounts falling due within one year, Current
711,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,674 GBP2024-03-31
Amounts falling due within one year, Current
9,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,212 GBP2024-03-31
Amounts falling due within one year, Current
720,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,084 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,825 GBP2024-03-31
622,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,811 GBP2024-03-31
33,088 GBP2023-03-31
Other Creditors
Current
9,233 GBP2024-03-31
6,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,296 GBP2024-03-31
42,733 GBP2023-03-31