Property, Plant & Equipment
18,663 GBP2024-03-31
14,009 GBP2023-03-31
Fixed Assets
18,663 GBP2024-03-31
14,009 GBP2023-03-31
Total Inventories
1,881,659 GBP2024-03-31
2,107,329 GBP2023-03-31
Debtors
1,758,455 GBP2024-03-31
890,387 GBP2023-03-31
Cash at bank and in hand
1,360,122 GBP2024-03-31
3,432,121 GBP2023-03-31
Current Assets
5,000,236 GBP2024-03-31
6,429,837 GBP2023-03-31
Creditors
-4,948,512 GBP2024-03-31
-6,485,546 GBP2023-03-31
Net Current Assets/Liabilities
51,724 GBP2024-03-31
-55,709 GBP2023-03-31
Total Assets Less Current Liabilities
70,387 GBP2024-03-31
-41,700 GBP2023-03-31
Net Assets/Liabilities
68,718 GBP2024-03-31
-43,311 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,717 GBP2024-03-31
-43,312 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
192021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,223 GBP2024-03-31
2,208 GBP2023-03-31
Computers
42,269 GBP2024-03-31
31,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,492 GBP2024-03-31
33,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,664 GBP2024-03-31
238 GBP2023-03-31
Computers
34,165 GBP2024-03-31
19,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,829 GBP2024-03-31
19,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,426 GBP2023-04-01 ~ 2024-03-31
Computers
14,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,559 GBP2024-03-31
1,970 GBP2023-03-31
Computers
8,104 GBP2024-03-31
12,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,279 GBP2024-03-31
79,303 GBP2023-03-31
Other Debtors
Current
1,646,176 GBP2024-03-31
811,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
653,300 GBP2024-03-31
436,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
492,798 GBP2024-03-31
348,673 GBP2023-03-31
Other Creditors
Current
311,755 GBP2024-03-31
388,658 GBP2023-03-31
Amounts owed to group undertakings
Current
3,490,659 GBP2024-03-31
5,311,347 GBP2023-03-31
Creditors
Current
4,948,512 GBP2024-03-31
6,485,546 GBP2023-03-31