Property, Plant & Equipment
572 GBP2024-03-31
612 GBP2023-03-31
Total Inventories
32,877 GBP2024-03-31
34,194 GBP2023-03-31
Debtors
178,011 GBP2024-03-31
55,487 GBP2023-03-31
Cash at bank and in hand
98,173 GBP2024-03-31
246,219 GBP2023-03-31
Current Assets
309,061 GBP2024-03-31
335,900 GBP2023-03-31
Net Current Assets/Liabilities
182,589 GBP2024-03-31
177,091 GBP2023-03-31
Total Assets Less Current Liabilities
183,161 GBP2024-03-31
177,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,061 GBP2024-03-31
177,603 GBP2023-03-31
Equity
183,161 GBP2024-03-31
177,703 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,271 GBP2023-03-31
Furniture and fittings
12,171 GBP2023-03-31
Motor vehicles
44,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,699 GBP2024-03-31
43,659 GBP2023-03-31
Furniture and fittings
12,171 GBP2024-03-31
12,171 GBP2023-03-31
Motor vehicles
44,078 GBP2024-03-31
44,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,948 GBP2024-03-31
99,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
572 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,683 GBP2024-03-31
52,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
108,328 GBP2024-03-31
2,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,011 GBP2024-03-31
55,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,844 GBP2024-03-31
80,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,172 GBP2024-03-31
22,569 GBP2023-03-31
Other Creditors
Current
19,456 GBP2024-03-31
55,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,614 GBP2024-03-31
2,136 GBP2023-03-31
Between one and five year
3,382 GBP2024-03-31
5,519 GBP2023-03-31
All periods
8,996 GBP2024-03-31
7,655 GBP2023-03-31