Property, Plant & Equipment
27,960 GBP2024-03-31
34,949 GBP2023-03-31
Total Inventories
1,296,970 GBP2024-03-31
2,857,000 GBP2023-03-31
Debtors
2,075,580 GBP2024-03-31
2,553,787 GBP2023-03-31
Cash at bank and in hand
39,780 GBP2023-03-31
Current Assets
3,372,550 GBP2024-03-31
5,450,567 GBP2023-03-31
Creditors
Current
2,228,866 GBP2024-03-31
2,462,603 GBP2023-03-31
Net Current Assets/Liabilities
1,143,684 GBP2024-03-31
2,987,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,644 GBP2024-03-31
3,022,913 GBP2023-03-31
Creditors
Non-current
2,113,176 GBP2023-03-31
Net Assets/Liabilities
1,171,644 GBP2024-03-31
909,737 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,644 GBP2024-03-31
908,737 GBP2023-03-31
Equity
1,171,644 GBP2024-03-31
909,737 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,210 GBP2023-03-31
Furniture and fittings
4,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,502 GBP2024-03-31
18,076 GBP2023-03-31
Furniture and fittings
2,147 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,649 GBP2024-03-31
19,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,708 GBP2024-03-31
32,134 GBP2023-03-31
Furniture and fittings
2,252 GBP2024-03-31
2,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2024-03-31
1,133,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,075,579 GBP2024-03-31
1,420,123 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,075,580 GBP2024-03-31
2,553,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,537 GBP2024-03-31
36,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,874 GBP2024-03-31
901,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,329 GBP2024-03-31
115,881 GBP2023-03-31
Other Creditors
Current
1,986,126 GBP2024-03-31
1,404,761 GBP2023-03-31
Non-current
2,113,176 GBP2023-03-31