Property, Plant & Equipment
34,490 GBP2024-03-31
41,450 GBP2023-03-31
Total Inventories
1,457,411 GBP2024-03-31
453,478 GBP2023-03-31
Debtors
722,778 GBP2024-03-31
1,096,986 GBP2023-03-31
Cash at bank and in hand
2,239 GBP2024-03-31
95,899 GBP2023-03-31
Current Assets
2,182,428 GBP2024-03-31
1,646,363 GBP2023-03-31
Creditors
Current
1,221,666 GBP2024-03-31
1,155,555 GBP2023-03-31
Net Current Assets/Liabilities
960,762 GBP2024-03-31
490,808 GBP2023-03-31
Total Assets Less Current Liabilities
995,252 GBP2024-03-31
532,258 GBP2023-03-31
Creditors
Non-current
675,615 GBP2024-03-31
112,500 GBP2023-03-31
Net Assets/Liabilities
319,637 GBP2024-03-31
419,758 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
319,635 GBP2024-03-31
419,756 GBP2023-03-31
Equity
319,637 GBP2024-03-31
419,758 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,975 GBP2024-03-31
18,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,490 GBP2024-03-31
41,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,497 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,545 GBP2024-03-31
567,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
622,233 GBP2024-03-31
529,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
722,778 GBP2024-03-31
1,096,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,773 GBP2024-03-31
299,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,525 GBP2024-03-31
25,259 GBP2023-03-31
Other Creditors
Current
870,368 GBP2024-03-31
775,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Other Creditors
Non-current
613,115 GBP2024-03-31
Bank Borrowings
Secured
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Total Borrowings
Secured
725,615 GBP2024-03-31
167,177 GBP2023-03-31