Average Number of Employees
832023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,530 GBP2024-03-31
12,388 GBP2023-03-31
Total Inventories
41,192 GBP2024-03-31
28,480 GBP2023-03-31
Debtors
Current
112,765 GBP2024-03-31
122,404 GBP2023-03-31
Cash at bank and in hand
51,984 GBP2024-03-31
83,980 GBP2023-03-31
Current Assets
205,941 GBP2024-03-31
234,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,642 GBP2024-03-31
Net Current Assets/Liabilities
27,299 GBP2024-03-31
68,393 GBP2023-03-31
Total Assets Less Current Liabilities
37,829 GBP2024-03-31
80,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
24,332 GBP2024-03-31
56,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,232 GBP2024-03-31
56,805 GBP2023-03-31
Equity
24,332 GBP2024-03-31
56,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Office equipment
21,475 GBP2024-03-31
20,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,475 GBP2024-03-31
24,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,437 GBP2023-03-31
Office equipment
10,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
641 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,078 GBP2024-03-31
Office equipment
12,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,945 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,922 GBP2024-03-31
2,563 GBP2023-03-31
Office equipment
8,608 GBP2024-03-31
9,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,143 GBP2024-03-31
93,122 GBP2023-03-31
Other Debtors
Current
4,622 GBP2024-03-31
4,622 GBP2023-03-31
Prepayments/Accrued Income
Current
5,879 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,781 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,244 GBP2024-03-31
42,477 GBP2023-03-31
Taxation/Social Security Payable
Current
18,415 GBP2024-03-31
13,419 GBP2023-03-31
Other Creditors
Current
66,872 GBP2024-03-31
55,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,111 GBP2024-03-31
45,400 GBP2023-03-31
Creditors
Current
178,642 GBP2024-03-31
166,471 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,830 GBP2024-03-31
-2,209 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
379 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,830 GBP2024-03-31
-2,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31