Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
299,211 GBP2024-03-31
Property, Plant & Equipment
67,051 GBP2024-03-31
32,422 GBP2023-03-31
Fixed Assets - Investments
299,211 GBP2024-03-31
Fixed Assets
366,262 GBP2024-03-31
32,422 GBP2023-03-31
Total Inventories
462,241 GBP2024-03-31
311,292 GBP2023-03-31
Debtors
489,761 GBP2024-03-31
454,215 GBP2023-03-31
Cash at bank and in hand
619,778 GBP2024-03-31
777,407 GBP2023-03-31
Current Assets
1,571,780 GBP2024-03-31
1,542,914 GBP2023-03-31
Creditors
Amounts falling due within one year
617,928 GBP2024-03-31
295,993 GBP2023-03-31
Net Current Assets/Liabilities
953,852 GBP2024-03-31
1,246,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,114 GBP2024-03-31
1,279,343 GBP2023-03-31
Net Assets/Liabilities
1,307,374 GBP2024-03-31
1,273,183 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,302,374 GBP2024-03-31
1,268,183 GBP2023-03-31
Equity
1,307,374 GBP2024-03-31
1,273,183 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,280 GBP2024-03-31
83,983 GBP2023-03-31
Motor vehicles
54,632 GBP2024-03-31
35,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,912 GBP2024-03-31
119,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,221 GBP2024-03-31
68,331 GBP2023-03-31
Motor vehicles
19,640 GBP2024-03-31
18,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,861 GBP2024-03-31
87,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,059 GBP2024-03-31
15,652 GBP2023-03-31
Motor vehicles
34,992 GBP2024-03-31
16,770 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
300,000 GBP2024-03-31
Cost valuation, Non-current
299,211 GBP2024-03-31
Non-current
299,211 GBP2024-03-31
Trade Debtors/Trade Receivables
444,570 GBP2024-03-31
418,606 GBP2023-03-31
Other Debtors
45,191 GBP2024-03-31
35,609 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,027 GBP2024-03-31
147,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,234 GBP2024-03-31
65,644 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
902 GBP2024-03-31
2,443 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,175 GBP2024-03-31
28,092 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
311,590 GBP2024-03-31
51,786 GBP2023-03-31
Other Creditors
Amounts falling due within one year
779 GBP2023-03-31