Property, Plant & Equipment
96,629 GBP2024-03-31
67,001 GBP2023-03-31
Total Inventories
893,547 GBP2024-03-31
591,553 GBP2023-03-31
Debtors
5,898,729 GBP2024-03-31
5,055,635 GBP2023-03-31
Cash at bank and in hand
627,815 GBP2024-03-31
161,232 GBP2023-03-31
Current Assets
7,420,091 GBP2024-03-31
5,808,420 GBP2023-03-31
Net Current Assets/Liabilities
1,840,429 GBP2024-03-31
1,902,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,937,058 GBP2024-03-31
1,969,710 GBP2023-03-31
Creditors
Non-current
-79,167 GBP2024-03-31
-129,167 GBP2023-03-31
Net Assets/Liabilities
1,857,891 GBP2024-03-31
1,840,543 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,857,890 GBP2024-03-31
1,840,542 GBP2023-03-31
Equity
1,857,891 GBP2024-03-31
1,840,543 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,463 GBP2024-03-31
151,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,834 GBP2024-03-31
84,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,629 GBP2024-03-31
67,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,006,379 GBP2024-03-31
Current, Amounts falling due within one year
1,764,225 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,094,679 GBP2024-03-31
2,516,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,790 GBP2024-03-31
Current, Amounts falling due within one year
23,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,898,729 GBP2024-03-31
Current, Amounts falling due within one year
5,055,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,018,868 GBP2024-03-31
353,744 GBP2023-03-31
Amounts owed to group undertakings
Current
1,025,905 GBP2024-03-31
914,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
362,928 GBP2024-03-31
302,642 GBP2023-03-31
Other Creditors
Current
3,121,961 GBP2024-03-31
2,285,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,865 GBP2023-03-31