Average Number of Employees
502023-03-01 ~ 2024-03-31
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,029 GBP2024-03-31
12,385 GBP2023-02-28
Total Inventories
242,038 GBP2024-03-31
228,188 GBP2023-02-28
Debtors
1,373,556 GBP2024-03-31
1,521,435 GBP2023-02-28
Cash at bank and in hand
15,484 GBP2024-03-31
3,567 GBP2023-02-28
Current Assets
1,631,078 GBP2024-03-31
1,753,190 GBP2023-02-28
Creditors
Amounts falling due within one year
1,000,832 GBP2024-03-31
1,219,142 GBP2023-02-28
Net Current Assets/Liabilities
630,246 GBP2024-03-31
534,048 GBP2023-02-28
Total Assets Less Current Liabilities
646,275 GBP2024-03-31
546,433 GBP2023-02-28
Net Assets/Liabilities
645,274 GBP2024-03-31
546,433 GBP2023-02-28
Equity
Called up share capital
2,466 GBP2024-03-31
2,466 GBP2023-02-28
Share premium
3,975 GBP2024-03-31
3,975 GBP2023-02-28
Capital redemption reserve
277 GBP2024-03-31
277 GBP2023-02-28
Retained earnings (accumulated losses)
638,556 GBP2024-03-31
539,715 GBP2023-02-28
Equity
645,274 GBP2024-03-31
546,433 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,941 GBP2024-03-31
223,342 GBP2023-02-28
Motor vehicles
14,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
232,941 GBP2024-03-31
238,167 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,825 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,825 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,912 GBP2024-03-31
210,957 GBP2023-02-28
Motor vehicles
14,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,912 GBP2024-03-31
225,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,955 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,825 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,825 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,029 GBP2024-03-31
12,385 GBP2023-02-28
Trade Debtors/Trade Receivables
933,626 GBP2024-03-31
1,218,187 GBP2023-02-28
Amounts owed by group undertakings and participating interests
2,046 GBP2023-02-28
Other Debtors
439,930 GBP2024-03-31
301,202 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
391,506 GBP2024-03-31
552,885 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,117 GBP2024-03-31
132,550 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
31,328 GBP2024-03-31
47,333 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
166,698 GBP2024-03-31
141,082 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,583 GBP2024-03-31
161,763 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,769 GBP2024-03-31
94,035 GBP2023-02-28
Between one and five year
262,470 GBP2024-03-31
38,378 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,239 GBP2024-03-31
132,413 GBP2023-02-28