Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-02-01 ~ 2023-03-31
Property, Plant & Equipment
55,972 GBP2024-03-31
63,565 GBP2023-03-31
Total Inventories
111,180 GBP2024-03-31
468,870 GBP2023-03-31
Debtors
594,454 GBP2024-03-31
520,569 GBP2023-03-31
Cash at bank and in hand
367,932 GBP2024-03-31
329,043 GBP2023-03-31
Current Assets
1,073,566 GBP2024-03-31
1,318,482 GBP2023-03-31
Net Current Assets/Liabilities
571,724 GBP2024-03-31
704,322 GBP2023-03-31
Total Assets Less Current Liabilities
627,696 GBP2024-03-31
767,887 GBP2023-03-31
Net Assets/Liabilities
616,721 GBP2024-03-31
755,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
616,621 GBP2024-03-31
755,576 GBP2023-03-31
Equity
616,721 GBP2024-03-31
755,676 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,798 GBP2024-03-31
19,271 GBP2023-03-31
Motor vehicles
70,473 GBP2024-03-31
70,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,271 GBP2024-03-31
89,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,663 GBP2024-03-31
10,502 GBP2023-03-31
Motor vehicles
26,636 GBP2024-03-31
15,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,299 GBP2024-03-31
26,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,135 GBP2024-03-31
8,769 GBP2023-03-31
Motor vehicles
43,837 GBP2024-03-31
54,796 GBP2023-03-31
Trade Debtors/Trade Receivables
571,830 GBP2024-03-31
504,696 GBP2023-03-31
Other Debtors
22,624 GBP2024-03-31
15,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,588 GBP2024-03-31
546,629 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,145 GBP2024-03-31
50,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,668 GBP2024-03-31
9,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,441 GBP2024-03-31
8,036 GBP2023-03-31