Property, Plant & Equipment
46,901 GBP2024-03-31
31,535 GBP2023-03-31
Total Inventories
831,642 GBP2024-03-31
642,240 GBP2023-03-31
Debtors
793,191 GBP2024-03-31
354,932 GBP2023-03-31
Cash at bank and in hand
7,108 GBP2024-03-31
31,441 GBP2023-03-31
Current Assets
1,631,941 GBP2024-03-31
1,028,613 GBP2023-03-31
Net Current Assets/Liabilities
590,736 GBP2024-03-31
473,804 GBP2023-03-31
Total Assets Less Current Liabilities
637,637 GBP2024-03-31
505,339 GBP2023-03-31
Creditors
Amounts falling due after one year
-222,190 GBP2024-03-31
-122,411 GBP2023-03-31
Net Assets/Liabilities
406,536 GBP2024-03-31
376,936 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
406,534 GBP2024-03-31
376,934 GBP2023-03-31
Equity
406,536 GBP2024-03-31
376,936 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,619 GBP2024-03-31
52,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,718 GBP2024-03-31
20,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,901 GBP2024-03-31
31,535 GBP2023-03-31
Trade Debtors/Trade Receivables
645,117 GBP2024-03-31
236,917 GBP2023-03-31
Amounts owed by group undertakings and participating interests
116,847 GBP2024-03-31
78,695 GBP2023-03-31
Other Debtors
31,227 GBP2024-03-31
39,320 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
275,335 GBP2024-03-31
63,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712,896 GBP2024-03-31
435,102 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,451 GBP2024-03-31
37,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,523 GBP2024-03-31
18,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
222,190 GBP2024-03-31
122,411 GBP2023-03-31