Property, Plant & Equipment
6,240 GBP2024-03-31
4,461 GBP2023-03-31
Total Inventories
34,609 GBP2024-03-31
32,110 GBP2023-03-31
Debtors
44,290 GBP2024-03-31
32,833 GBP2023-03-31
Cash at bank and in hand
26,311 GBP2024-03-31
19,328 GBP2023-03-31
Current Assets
105,210 GBP2024-03-31
84,271 GBP2023-03-31
Creditors
Current
52,354 GBP2024-03-31
44,928 GBP2023-03-31
Net Current Assets/Liabilities
52,856 GBP2024-03-31
39,343 GBP2023-03-31
Total Assets Less Current Liabilities
59,096 GBP2024-03-31
43,804 GBP2023-03-31
Creditors
Non-current
-3,010 GBP2023-03-31
Net Assets/Liabilities
57,910 GBP2024-03-31
39,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,810 GBP2024-03-31
39,846 GBP2023-03-31
Equity
57,910 GBP2024-03-31
39,946 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-03-31
500 GBP2023-03-31
Furniture and fittings
8,455 GBP2024-03-31
8,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
7,577 GBP2024-03-31
7,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
878 GBP2024-03-31
976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Computers
3,083 GBP2024-03-31
2,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,129 GBP2024-03-31
51,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,981 GBP2024-03-31
6,140 GBP2023-03-31
Computers
340 GBP2024-03-31
2,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,889 GBP2024-03-31
47,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
841 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,519 GBP2024-03-31
3,360 GBP2023-03-31
Computers
2,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,489 GBP2024-03-31
31,829 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
801 GBP2024-03-31
1,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,290 GBP2024-03-31
32,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,807 GBP2024-03-31
23,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,290 GBP2024-03-31
15,918 GBP2023-03-31
Other Creditors
Current
4,257 GBP2024-03-31
3,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,010 GBP2023-03-31