Property, Plant & Equipment
2,917 GBP2024-03-31
3,890 GBP2023-03-31
Total Inventories
107,215 GBP2024-03-31
Debtors
996,768 GBP2024-03-31
424,909 GBP2023-03-31
Cash at bank and in hand
171,055 GBP2023-03-31
Current Assets
1,103,983 GBP2024-03-31
595,964 GBP2023-03-31
Creditors
Current
1,130,750 GBP2024-03-31
770,503 GBP2023-03-31
Net Current Assets/Liabilities
-26,767 GBP2024-03-31
-174,539 GBP2023-03-31
Total Assets Less Current Liabilities
-23,850 GBP2024-03-31
-170,649 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
Net Assets/Liabilities
-33,850 GBP2024-03-31
-170,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,950 GBP2024-03-31
-170,749 GBP2023-03-31
Equity
-33,850 GBP2024-03-31
-170,649 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,054 GBP2024-03-31
5,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2024-03-31
3,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,721 GBP2024-03-31
153,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
259,047 GBP2024-03-31
271,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
996,768 GBP2024-03-31
424,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
816,835 GBP2024-03-31
529,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,874 GBP2024-03-31
659 GBP2023-03-31
Other Creditors
Current
81,108 GBP2024-03-31
240,529 GBP2023-03-31