Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,090 GBP2024-03-31
14,198 GBP2023-03-31
Total Inventories
148,697 GBP2024-03-31
148,380 GBP2023-03-31
Debtors
167,228 GBP2024-03-31
245,955 GBP2023-03-31
Cash at bank and in hand
311,961 GBP2024-03-31
418,013 GBP2023-03-31
Current Assets
627,886 GBP2024-03-31
812,348 GBP2023-03-31
Creditors
Amounts falling due within one year
322,638 GBP2024-03-31
468,623 GBP2023-03-31
Net Current Assets/Liabilities
305,248 GBP2024-03-31
343,725 GBP2023-03-31
Total Assets Less Current Liabilities
321,338 GBP2024-03-31
357,923 GBP2023-03-31
Net Assets/Liabilities
317,315 GBP2024-03-31
355,429 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
317,115 GBP2024-03-31
355,229 GBP2023-03-31
Equity
317,315 GBP2024-03-31
355,429 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418 GBP2024-03-31
2,418 GBP2023-03-31
Furniture and fittings
20,066 GBP2024-03-31
20,066 GBP2023-03-31
Motor vehicles
15,580 GBP2024-03-31
15,580 GBP2023-03-31
Office equipment
48,607 GBP2024-03-31
41,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,671 GBP2024-03-31
79,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2024-03-31
2,215 GBP2023-03-31
Furniture and fittings
17,927 GBP2024-03-31
17,550 GBP2023-03-31
Motor vehicles
11,460 GBP2024-03-31
10,086 GBP2023-03-31
Office equipment
38,938 GBP2024-03-31
35,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,581 GBP2024-03-31
65,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,374 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-03-31
203 GBP2023-03-31
Furniture and fittings
2,139 GBP2024-03-31
2,516 GBP2023-03-31
Motor vehicles
4,120 GBP2024-03-31
5,494 GBP2023-03-31
Office equipment
9,669 GBP2024-03-31
5,985 GBP2023-03-31
Trade Debtors/Trade Receivables
167,228 GBP2024-03-31
245,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,914 GBP2024-03-31
236,444 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,839 GBP2024-03-31
37,217 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,724 GBP2024-03-31
29,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,161 GBP2024-03-31
165,859 GBP2023-03-31
Advances or credits given to directors
-90,000 GBP2024-03-31
-135,000 GBP2023-03-31
Advances or credits made to directors during the period
45,000 GBP2023-04-01 ~ 2024-03-31
-135,000 GBP2022-04-01 ~ 2023-03-31