Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,274 GBP2024-03-31
9,434 GBP2023-03-31
Total Inventories
359,000 GBP2024-03-31
412,000 GBP2023-03-31
Debtors
961,196 GBP2024-03-31
1,455,025 GBP2023-03-31
Current Assets
1,320,196 GBP2024-03-31
1,867,025 GBP2023-03-31
Creditors
Amounts falling due within one year
610,642 GBP2024-03-31
1,041,529 GBP2023-03-31
Net Current Assets/Liabilities
709,554 GBP2024-03-31
825,496 GBP2023-03-31
Total Assets Less Current Liabilities
715,828 GBP2024-03-31
834,930 GBP2023-03-31
Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
260,000 GBP2023-03-31
Net Assets/Liabilities
615,828 GBP2024-03-31
574,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615,728 GBP2024-03-31
574,830 GBP2023-03-31
Equity
615,828 GBP2024-03-31
574,930 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,504 GBP2024-03-31
Motor vehicles
34,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,230 GBP2024-03-31
20,070 GBP2023-03-31
Motor vehicles
34,704 GBP2024-03-31
34,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,934 GBP2024-03-31
54,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,274 GBP2024-03-31
9,434 GBP2023-03-31
Trade Debtors/Trade Receivables
672,216 GBP2024-03-31
1,205,209 GBP2023-03-31
Other Debtors
288,980 GBP2024-03-31
249,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,450 GBP2024-03-31
127,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,813 GBP2024-03-31
244,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230,167 GBP2024-03-31
284,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-03-31
260,000 GBP2023-03-31