Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,302 GBP2024-03-31
14,086 GBP2023-03-31
Fixed Assets
10,302 GBP2024-03-31
14,086 GBP2023-03-31
Total Inventories
655,393 GBP2024-03-31
566,242 GBP2023-03-31
Debtors
Current
855,365 GBP2024-03-31
1,104,383 GBP2023-03-31
Cash at bank and in hand
124,058 GBP2024-03-31
250,684 GBP2023-03-31
Current Assets
1,634,816 GBP2024-03-31
1,921,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,285 GBP2024-03-31
Net Current Assets/Liabilities
929,531 GBP2024-03-31
975,650 GBP2023-03-31
Total Assets Less Current Liabilities
939,833 GBP2024-03-31
989,736 GBP2023-03-31
Net Assets/Liabilities
939,833 GBP2024-03-31
989,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
939,831 GBP2024-03-31
989,734 GBP2023-03-31
Equity
939,833 GBP2024-03-31
989,736 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,437 GBP2024-03-31
30,437 GBP2023-03-31
Furniture and fittings
12,927 GBP2024-03-31
12,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,364 GBP2024-03-31
43,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,056 GBP2023-03-31
Furniture and fittings
12,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
439 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,401 GBP2024-03-31
Furniture and fittings
12,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,062 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,036 GBP2024-03-31
13,381 GBP2023-03-31
Furniture and fittings
266 GBP2024-03-31
705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,465 GBP2024-03-31
1,031,390 GBP2023-03-31
Other Debtors
Current
45,553 GBP2024-03-31
56,691 GBP2023-03-31
Prepayments/Accrued Income
Current
4,020 GBP2024-03-31
9,289 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,327 GBP2024-03-31
7,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,888 GBP2024-03-31
685,633 GBP2023-03-31
Corporation Tax Payable
Current
568 GBP2023-03-31
Taxation/Social Security Payable
Current
519 GBP2024-03-31
5,157 GBP2023-03-31
Other Creditors
Current
220,878 GBP2024-03-31
233,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-03-31
20,415 GBP2023-03-31
Creditors
Current
705,285 GBP2024-03-31
945,659 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,327 GBP2024-03-31
7,013 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
314 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31