Property, Plant & Equipment
4,307 GBP2024-03-31
Total Inventories
657,751 GBP2024-03-31
432,259 GBP2023-03-31
Debtors
Current
1,414,768 GBP2024-03-31
2,060,138 GBP2023-03-31
Cash at bank and in hand
835,604 GBP2024-03-31
566,037 GBP2023-03-31
Current Assets
2,908,123 GBP2024-03-31
3,058,434 GBP2023-03-31
Net Current Assets/Liabilities
2,436,430 GBP2024-03-31
2,277,622 GBP2023-03-31
Total Assets Less Current Liabilities
2,440,737 GBP2024-03-31
2,277,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2024-03-31
-1,300,000 GBP2023-03-31
Net Assets/Liabilities
1,140,737 GBP2024-03-31
977,622 GBP2023-03-31
Equity
Called up share capital
900,001 GBP2024-03-31
900,001 GBP2023-03-31
Retained earnings (accumulated losses)
240,736 GBP2024-03-31
77,621 GBP2023-03-31
Equity
1,140,737 GBP2024-03-31
977,622 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,681 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,681 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,374 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,374 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,307 GBP2024-03-31
Other types of inventories not specified separately
657,751 GBP2024-03-31
432,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916,115 GBP2024-03-31
1,898,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,979 GBP2024-03-31
158,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,414,768 GBP2024-03-31
2,060,138 GBP2023-03-31