Property, Plant & Equipment
4,778 GBP2024-03-31
7,209 GBP2023-03-31
Total Inventories
334,043 GBP2024-03-31
334,043 GBP2023-03-31
Debtors
509,989 GBP2024-03-31
580,423 GBP2023-03-31
Cash at bank and in hand
101,131 GBP2024-03-31
347,934 GBP2023-03-31
Current Assets
945,163 GBP2024-03-31
1,262,400 GBP2023-03-31
Creditors
Current
266,770 GBP2024-03-31
388,818 GBP2023-03-31
Net Current Assets/Liabilities
678,393 GBP2024-03-31
873,582 GBP2023-03-31
Total Assets Less Current Liabilities
683,171 GBP2024-03-31
880,791 GBP2023-03-31
Net Assets/Liabilities
682,420 GBP2024-03-31
878,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
682,320 GBP2024-03-31
878,889 GBP2023-03-31
Equity
682,420 GBP2024-03-31
878,989 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,822 GBP2024-03-31
45,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,044 GBP2024-03-31
37,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,778 GBP2024-03-31
7,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,263 GBP2024-03-31
Amounts falling due within one year, Current
565,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,726 GBP2024-03-31
Amounts falling due within one year, Current
14,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,989 GBP2024-03-31
Amounts falling due within one year, Current
580,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,361 GBP2024-03-31
32,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,664 GBP2024-03-31
30,820 GBP2023-03-31
Other Creditors
Current
226,745 GBP2024-03-31
325,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
70,403 GBP2024-03-31
83,694 GBP2023-03-31