Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,814 GBP2024-03-31
16,414 GBP2023-03-31
Fixed Assets
59,814 GBP2024-03-31
16,414 GBP2023-03-31
Total Inventories
95,166 GBP2024-03-31
50,100 GBP2023-03-31
Debtors
Current
452,561 GBP2024-03-31
529,093 GBP2023-03-31
Cash at bank and in hand
43,355 GBP2024-03-31
62,695 GBP2023-03-31
Current Assets
591,082 GBP2024-03-31
641,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,931 GBP2024-03-31
-255,014 GBP2023-03-31
Net Current Assets/Liabilities
346,151 GBP2024-03-31
386,874 GBP2023-03-31
Total Assets Less Current Liabilities
405,965 GBP2024-03-31
403,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-31
-74,000 GBP2023-03-31
Net Assets/Liabilities
350,198 GBP2024-03-31
323,521 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
350,073 GBP2024-03-31
323,396 GBP2023-03-31
Equity
350,198 GBP2024-03-31
323,521 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,855 GBP2024-03-31
83,516 GBP2023-03-31
Motor vehicles
54,239 GBP2024-03-31
8,954 GBP2023-03-31
Furniture and fittings
82,256 GBP2024-03-31
82,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,350 GBP2024-03-31
174,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,902 GBP2023-03-31
Motor vehicles
8,954 GBP2023-03-31
Furniture and fittings
76,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
955 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,171 GBP2024-03-31
Motor vehicles
8,954 GBP2024-03-31
Furniture and fittings
77,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,536 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,684 GBP2024-03-31
10,614 GBP2023-03-31
Motor vehicles
45,285 GBP2024-03-31
Furniture and fittings
4,845 GBP2024-03-31
5,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,977 GBP2024-03-31
136,804 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
291,622 GBP2024-03-31
288,547 GBP2023-03-31
Other Debtors
Current
43,872 GBP2024-03-31
74,771 GBP2023-03-31
Prepayments/Accrued Income
Current
31,090 GBP2024-03-31
28,971 GBP2023-03-31
Bank Overdrafts
-4,595 GBP2024-03-31
-2,262 GBP2023-03-31
Cash and Cash Equivalents
38,760 GBP2024-03-31
60,433 GBP2023-03-31
Bank Overdrafts
Current
4,595 GBP2024-03-31
2,262 GBP2023-03-31
Bank Borrowings
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,623 GBP2024-03-31
65,945 GBP2023-03-31
Corporation Tax Payable
Current
5,276 GBP2023-03-31
Taxation/Social Security Payable
Current
45,594 GBP2024-03-31
56,178 GBP2023-03-31
Other Creditors
Current
59,525 GBP2024-03-31
94,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,594 GBP2024-03-31
6,625 GBP2023-03-31
Creditors
Current
244,931 GBP2024-03-31
255,014 GBP2023-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
74,000 GBP2023-03-31
Creditors
Non-current
50,000 GBP2024-03-31
74,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
74,000 GBP2023-03-31
Total Borrowings
74,000 GBP2024-03-31
98,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,767 GBP2024-03-31
-5,767 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,767 GBP2024-03-31
-5,767 GBP2023-03-31