Property, Plant & Equipment
29,959 GBP2024-03-31
37,543 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
30,160 GBP2024-03-31
37,744 GBP2023-03-31
Total Inventories
201,060 GBP2024-03-31
244,128 GBP2023-03-31
Debtors
211,724 GBP2024-03-31
326,662 GBP2023-03-31
Current assets - Investments
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Cash at bank and in hand
65,793 GBP2024-03-31
216,526 GBP2023-03-31
Current Assets
481,127 GBP2024-03-31
789,866 GBP2023-03-31
Creditors
Current
184,630 GBP2024-03-31
452,850 GBP2023-03-31
Net Current Assets/Liabilities
296,497 GBP2024-03-31
337,016 GBP2023-03-31
Total Assets Less Current Liabilities
326,657 GBP2024-03-31
374,760 GBP2023-03-31
Net Assets/Liabilities
319,218 GBP2024-03-31
368,723 GBP2023-03-31
Equity
Called up share capital
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Retained earnings (accumulated losses)
318,138 GBP2024-03-31
367,643 GBP2023-03-31
Equity
319,218 GBP2024-03-31
368,723 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,675 GBP2024-03-31
11,675 GBP2023-03-31
Plant and equipment
5,886 GBP2024-03-31
5,886 GBP2023-03-31
Furniture and fittings
34,594 GBP2024-03-31
33,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,822 GBP2024-03-31
6,151 GBP2023-03-31
Plant and equipment
4,170 GBP2024-03-31
3,867 GBP2023-03-31
Furniture and fittings
27,246 GBP2024-03-31
25,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,853 GBP2024-03-31
5,524 GBP2023-03-31
Plant and equipment
1,716 GBP2024-03-31
2,019 GBP2023-03-31
Furniture and fittings
7,348 GBP2024-03-31
7,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,253 GBP2024-03-31
44,253 GBP2023-03-31
Computers
69,561 GBP2024-03-31
69,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,969 GBP2024-03-31
164,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,578 GBP2024-03-31
24,686 GBP2023-03-31
Computers
68,194 GBP2024-03-31
66,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,010 GBP2024-03-31
127,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,892 GBP2023-04-01 ~ 2024-03-31
Computers
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,675 GBP2024-03-31
19,567 GBP2023-03-31
Computers
1,367 GBP2024-03-31
2,960 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,583 GBP2024-03-31
239,650 GBP2023-03-31
Other Debtors
Current
61,363 GBP2023-03-31
Prepayments/Accrued Income
Current
1,192 GBP2024-03-31
5,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,724 GBP2024-03-31
326,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,737 GBP2024-03-31
406,095 GBP2023-03-31
Corporation Tax Payable
Current
30,456 GBP2024-03-31
28,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,043 GBP2024-03-31
3,390 GBP2023-03-31
Other Creditors
Current
508 GBP2024-03-31
432 GBP2023-03-31
Accrued Liabilities
Current
4,690 GBP2024-03-31
4,465 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,439 GBP2024-03-31
6,037 GBP2023-03-31