Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,417 GBP2024-03-31
3,119 GBP2023-03-31
Fixed Assets
39,417 GBP2024-03-31
3,119 GBP2023-03-31
Total Inventories
409,848 GBP2024-03-31
257,948 GBP2023-03-31
Debtors
1,003,576 GBP2024-03-31
1,402,465 GBP2023-03-31
Current assets - Investments
13,354 GBP2024-03-31
13,354 GBP2023-03-31
Cash at bank and in hand
21,099 GBP2024-03-31
351 GBP2023-03-31
Current Assets
1,447,877 GBP2024-03-31
1,674,118 GBP2023-03-31
Net Current Assets/Liabilities
1,306,722 GBP2024-03-31
1,553,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,346,139 GBP2024-03-31
1,556,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-99,873 GBP2023-03-31
Net Assets/Liabilities
1,346,139 GBP2024-03-31
1,456,971 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,336,139 GBP2024-03-31
1,446,971 GBP2023-03-31
1,462,866 GBP2022-03-31
Equity
1,346,139 GBP2024-03-31
1,456,971 GBP2023-03-31
1,472,866 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-110,831 GBP2023-04-01 ~ 2024-03-31
-15,895 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-110,831 GBP2023-04-01 ~ 2024-03-31
-15,895 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-110,831 GBP2023-04-01 ~ 2024-03-31
-15,895 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-110,831 GBP2023-04-01 ~ 2024-03-31
-15,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,488 GBP2024-03-31
80,632 GBP2023-03-31
Motor vehicles
87,857 GBP2024-03-31
62,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,345 GBP2024-03-31
143,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,538 GBP2024-03-31
77,516 GBP2023-03-31
Motor vehicles
52,390 GBP2024-03-31
62,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,928 GBP2024-03-31
140,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,950 GBP2024-03-31
3,116 GBP2023-03-31
Motor vehicles
35,467 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
105,636 GBP2024-03-31
36,384 GBP2023-03-31
Other Debtors
897,940 GBP2024-03-31
1,366,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,346 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,763 GBP2024-03-31
14,713 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,431 GBP2024-03-31
9,833 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,961 GBP2024-03-31
82,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,873 GBP2023-03-31