Property, Plant & Equipment
92,406 GBP2024-03-31
80,672 GBP2023-03-31
Total Inventories
74,782 GBP2024-03-31
32,023 GBP2023-03-31
Debtors
110,571 GBP2024-03-31
80,603 GBP2023-03-31
Cash at bank and in hand
116,000 GBP2024-03-31
129,169 GBP2023-03-31
Current Assets
301,353 GBP2024-03-31
241,795 GBP2023-03-31
Creditors
Current
263,547 GBP2024-03-31
204,381 GBP2023-03-31
Net Current Assets/Liabilities
37,806 GBP2024-03-31
37,414 GBP2023-03-31
Total Assets Less Current Liabilities
130,212 GBP2024-03-31
118,086 GBP2023-03-31
Net Assets/Liabilities
107,757 GBP2024-03-31
98,686 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
107,755 GBP2024-03-31
98,684 GBP2023-03-31
Equity
107,757 GBP2024-03-31
98,686 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,677 GBP2024-03-31
37,677 GBP2023-03-31
Furniture and fittings
145,406 GBP2024-03-31
112,890 GBP2023-03-31
Motor vehicles
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,078 GBP2024-03-31
175,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,358 GBP2024-03-31
17,251 GBP2023-03-31
Furniture and fittings
86,024 GBP2024-03-31
76,598 GBP2023-03-31
Motor vehicles
7,290 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,672 GBP2024-03-31
94,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,319 GBP2024-03-31
20,426 GBP2023-03-31
Furniture and fittings
59,382 GBP2024-03-31
36,292 GBP2023-03-31
Motor vehicles
17,705 GBP2024-03-31
23,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,619 GBP2024-03-31
62,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,952 GBP2024-03-31
18,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,571 GBP2024-03-31
80,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,887 GBP2024-03-31
115,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,714 GBP2024-03-31
75,057 GBP2023-03-31
Other Creditors
Current
27,946 GBP2024-03-31
13,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,989 GBP2024-03-31
13,831 GBP2023-03-31
Between one and five year
32,528 GBP2024-03-31
24,000 GBP2023-03-31
All periods
61,517 GBP2024-03-31
37,831 GBP2023-03-31