Property, Plant & Equipment
15,789 GBP2024-03-31
17,277 GBP2023-03-31
Total Inventories
900,042 GBP2024-03-31
480,556 GBP2023-03-31
Debtors
1,049,719 GBP2024-03-31
366,488 GBP2023-03-31
Cash at bank and in hand
552,474 GBP2024-03-31
288,207 GBP2023-03-31
Current Assets
2,502,235 GBP2024-03-31
1,135,251 GBP2023-03-31
Creditors
Current
2,161,641 GBP2024-03-31
835,925 GBP2023-03-31
Net Current Assets/Liabilities
340,594 GBP2024-03-31
299,326 GBP2023-03-31
Total Assets Less Current Liabilities
356,383 GBP2024-03-31
316,603 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
356,263 GBP2024-03-31
316,483 GBP2023-03-31
Equity
356,383 GBP2024-03-31
316,603 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,584 GBP2024-03-31
32,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,795 GBP2024-03-31
15,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,789 GBP2024-03-31
17,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,076 GBP2024-03-31
197,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,278 GBP2024-03-31
159,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,040,354 GBP2024-03-31
357,123 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,365 GBP2024-03-31
9,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,649,411 GBP2024-03-31
718,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,131 GBP2024-03-31
50,838 GBP2023-03-31
Other Creditors
Current
225,079 GBP2024-03-31
13,369 GBP2023-03-31