Property, Plant & Equipment
3,696 GBP2024-03-31
4,810 GBP2023-03-31
Total Inventories
401,000 GBP2024-03-31
583,499 GBP2023-03-31
Debtors
413,037 GBP2024-03-31
438,914 GBP2023-03-31
Cash at bank and in hand
601,458 GBP2024-03-31
11,311 GBP2023-03-31
Current Assets
1,415,495 GBP2024-03-31
1,033,724 GBP2023-03-31
Net Current Assets/Liabilities
746,177 GBP2024-03-31
282,150 GBP2023-03-31
Total Assets Less Current Liabilities
749,873 GBP2024-03-31
286,960 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,671 GBP2024-03-31
-21,671 GBP2023-03-31
Net Assets/Liabilities
738,202 GBP2024-03-31
265,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
738,102 GBP2024-03-31
265,189 GBP2023-03-31
Equity
738,202 GBP2024-03-31
265,289 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,753 GBP2024-03-31
16,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,057 GBP2024-03-31
11,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,696 GBP2024-03-31
4,810 GBP2023-03-31
Trade Debtors/Trade Receivables
239,132 GBP2024-03-31
356,894 GBP2023-03-31
Amounts owed by group undertakings and participating interests
137,392 GBP2024-03-31
64,500 GBP2023-03-31
Other Debtors
36,513 GBP2024-03-31
17,520 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,629 GBP2024-03-31
232,680 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,887 GBP2024-03-31
267,189 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
397,023 GBP2024-03-31
237,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
199,783 GBP2024-03-31
3,751 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,671 GBP2024-03-31
21,671 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,413 GBP2024-03-31
47,166 GBP2023-03-31