Property, Plant & Equipment
4,745 GBP2024-03-31
5,848 GBP2023-03-31
Total Inventories
157,121 GBP2024-03-31
141,720 GBP2023-03-31
Debtors
234,124 GBP2024-03-31
238,409 GBP2023-03-31
Cash at bank and in hand
92,049 GBP2024-03-31
98,884 GBP2023-03-31
Current Assets
483,294 GBP2024-03-31
479,013 GBP2023-03-31
Creditors
Current
213,328 GBP2024-03-31
222,459 GBP2023-03-31
Net Current Assets/Liabilities
269,966 GBP2024-03-31
256,554 GBP2023-03-31
Total Assets Less Current Liabilities
274,711 GBP2024-03-31
262,402 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
152 GBP2023-03-31
Retained earnings (accumulated losses)
274,511 GBP2024-03-31
262,250 GBP2023-03-31
Equity
274,711 GBP2024-03-31
262,402 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,436 GBP2023-03-31
Furniture and fittings
30,253 GBP2023-03-31
Motor vehicles
19,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,336 GBP2024-03-31
23,303 GBP2023-03-31
Furniture and fittings
27,204 GBP2024-03-31
26,666 GBP2023-03-31
Motor vehicles
18,362 GBP2024-03-31
17,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,902 GBP2024-03-31
67,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
100 GBP2024-03-31
133 GBP2023-03-31
Furniture and fittings
3,049 GBP2024-03-31
3,587 GBP2023-03-31
Motor vehicles
1,596 GBP2024-03-31
2,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,195 GBP2024-03-31
231,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,929 GBP2024-03-31
6,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,124 GBP2024-03-31
238,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,198 GBP2024-03-31
185,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,025 GBP2024-03-31
34,237 GBP2023-03-31
Other Creditors
Current
3,105 GBP2024-03-31
2,978 GBP2023-03-31