Property, Plant & Equipment
47,548 GBP2024-03-31
24,174 GBP2023-03-31
Total Inventories
158,277 GBP2024-03-31
141,126 GBP2023-03-31
Debtors
427,786 GBP2024-03-31
427,286 GBP2023-03-31
Cash at bank and in hand
281 GBP2024-03-31
30 GBP2023-03-31
Current Assets
586,344 GBP2024-03-31
568,442 GBP2023-03-31
Net Current Assets/Liabilities
-55,598 GBP2024-03-31
-88,568 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,342 GBP2024-03-31
Net Assets/Liabilities
-9,392 GBP2024-03-31
-64,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,492 GBP2024-03-31
-64,494 GBP2023-03-31
Equity
-9,392 GBP2024-03-31
-64,394 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,436 GBP2024-03-31
88,200 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,888 GBP2024-03-31
64,026 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,548 GBP2024-03-31
24,174 GBP2023-03-31
Trade Debtors/Trade Receivables
363,966 GBP2024-03-31
304,249 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,150 GBP2024-03-31
51,366 GBP2023-03-31
Other Debtors
57,670 GBP2024-03-31
71,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,237 GBP2024-03-31
136,548 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
511,682 GBP2024-03-31
422,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,023 GBP2024-03-31
97,535 GBP2023-03-31
Amounts falling due after one year
1,342 GBP2024-03-31