Property, Plant & Equipment
39,759 GBP2024-03-31
8,681 GBP2023-03-31
Total Inventories
1,044,785 GBP2024-03-31
1,084,433 GBP2023-03-31
Debtors
3,833,779 GBP2024-03-31
3,880,239 GBP2023-03-31
Cash at bank and in hand
195,257 GBP2024-03-31
95,152 GBP2023-03-31
Current Assets
5,073,821 GBP2024-03-31
5,059,824 GBP2023-03-31
Creditors
Current
2,348,547 GBP2024-03-31
2,508,542 GBP2023-03-31
Net Current Assets/Liabilities
2,725,274 GBP2024-03-31
2,551,282 GBP2023-03-31
Total Assets Less Current Liabilities
2,765,033 GBP2024-03-31
2,559,963 GBP2023-03-31
Net Assets/Liabilities
2,681,670 GBP2024-03-31
2,488,662 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,631,670 GBP2024-03-31
2,438,662 GBP2023-03-31
Equity
2,681,670 GBP2024-03-31
2,488,662 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,293 GBP2024-03-31
52,293 GBP2023-03-31
Plant and equipment
29,551 GBP2024-03-31
29,551 GBP2023-03-31
Furniture and fittings
30,919 GBP2024-03-31
30,919 GBP2023-03-31
Motor vehicles
46,620 GBP2024-03-31
16,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,383 GBP2024-03-31
128,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,293 GBP2024-03-31
52,293 GBP2023-03-31
Plant and equipment
29,551 GBP2024-03-31
28,159 GBP2023-03-31
Furniture and fittings
26,125 GBP2024-03-31
23,630 GBP2023-03-31
Motor vehicles
11,655 GBP2024-03-31
16,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,624 GBP2024-03-31
120,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,794 GBP2024-03-31
7,289 GBP2023-03-31
Motor vehicles
34,965 GBP2024-03-31
Plant and equipment
1,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,218,549 GBP2024-03-31
1,341,077 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,905 GBP2023-03-31
Other Debtors
Current
796,685 GBP2024-03-31
700,546 GBP2023-03-31
Prepayments/Accrued Income
Current
26,294 GBP2024-03-31
33,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,041,528 GBP2024-03-31
2,087,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
108,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,804,295 GBP2024-03-31
1,972,096 GBP2023-03-31
Amounts owed to group undertakings
Current
150,591 GBP2024-03-31
Corporation Tax Payable
Current
170,609 GBP2024-03-31
187,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,700 GBP2024-03-31
215,142 GBP2023-03-31
Other Creditors
Current
4,637 GBP2024-03-31
2,824 GBP2023-03-31
Accrued Liabilities
Current
43,717 GBP2024-03-31
22,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,998 GBP2024-03-31