Property, Plant & Equipment
16,221 GBP2024-03-31
18,215 GBP2023-03-31
Total Inventories
95,965 GBP2024-03-31
89,071 GBP2023-03-31
Debtors
332,696 GBP2024-03-31
327,700 GBP2023-03-31
Cash at bank and in hand
144,238 GBP2024-03-31
96,772 GBP2023-03-31
Current Assets
572,899 GBP2024-03-31
513,543 GBP2023-03-31
Creditors
Current
492,677 GBP2024-03-31
424,992 GBP2023-03-31
Net Current Assets/Liabilities
80,222 GBP2024-03-31
88,551 GBP2023-03-31
Total Assets Less Current Liabilities
96,443 GBP2024-03-31
106,766 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
84,390 GBP2024-03-31
84,519 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
79,390 GBP2024-03-31
79,519 GBP2023-03-31
Equity
84,390 GBP2024-03-31
84,519 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,217 GBP2024-03-31
34,290 GBP2023-03-31
Furniture and fittings
55,894 GBP2024-03-31
49,450 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,111 GBP2024-03-31
103,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,463 GBP2024-03-31
30,880 GBP2023-03-31
Furniture and fittings
42,427 GBP2024-03-31
39,228 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
15,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,890 GBP2024-03-31
85,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,754 GBP2024-03-31
3,410 GBP2023-03-31
Furniture and fittings
13,467 GBP2024-03-31
10,222 GBP2023-03-31
Motor vehicles
4,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,735 GBP2024-03-31
267,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,345 GBP2024-03-31
53,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,696 GBP2024-03-31
327,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,847 GBP2024-03-31
275,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,780 GBP2024-03-31
84,829 GBP2023-03-31
Other Creditors
Current
39,087 GBP2024-03-31
24,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,449 GBP2024-03-31
4,897 GBP2023-03-31
Between one and five year
2,449 GBP2023-03-31
All periods
2,449 GBP2024-03-31
7,346 GBP2023-03-31