Property, Plant & Equipment
6,284 GBP2024-03-31
7,227 GBP2023-03-31
Total Inventories
95,157 GBP2024-03-31
107,550 GBP2023-03-31
Debtors
338,429 GBP2024-03-31
323,227 GBP2023-03-31
Cash at bank and in hand
393,797 GBP2024-03-31
133,043 GBP2023-03-31
Current Assets
827,383 GBP2024-03-31
563,820 GBP2023-03-31
Creditors
Current
359,070 GBP2024-03-31
301,917 GBP2023-03-31
Net Current Assets/Liabilities
468,313 GBP2024-03-31
261,903 GBP2023-03-31
Total Assets Less Current Liabilities
474,597 GBP2024-03-31
269,130 GBP2023-03-31
Net Assets/Liabilities
473,147 GBP2024-03-31
269,130 GBP2023-03-31
Equity
Called up share capital
30,099 GBP2024-03-31
30,099 GBP2023-03-31
Retained earnings (accumulated losses)
443,048 GBP2024-03-31
239,031 GBP2023-03-31
Equity
473,147 GBP2024-03-31
269,130 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,599 GBP2024-03-31
26,653 GBP2023-03-31
Furniture and fittings
15,469 GBP2024-03-31
27,121 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
7,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,318 GBP2024-03-31
61,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,048 GBP2024-03-31
23,252 GBP2023-03-31
Furniture and fittings
14,236 GBP2024-03-31
27,120 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,034 GBP2024-03-31
54,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,551 GBP2024-03-31
3,401 GBP2023-03-31
Furniture and fittings
1,233 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
3,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,614 GBP2024-03-31
312,043 GBP2023-03-31
Prepayments/Accrued Income
Current
8,815 GBP2024-03-31
11,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
338,429 GBP2024-03-31
323,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,889 GBP2024-03-31
127,776 GBP2023-03-31
Corporation Tax Payable
Current
113,095 GBP2024-03-31
56,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,113 GBP2024-03-31
9,351 GBP2023-03-31
Accrued Liabilities
Current
7,491 GBP2024-03-31
4,837 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,450 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
356,006 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,989 GBP2023-04-01 ~ 2024-03-31