Property, Plant & Equipment
9,662 GBP2024-06-30
20,962 GBP2023-03-31
Total Inventories
224,527 GBP2024-06-30
255,731 GBP2023-03-31
Debtors
960,356 GBP2024-06-30
377,313 GBP2023-03-31
Cash at bank and in hand
41,908 GBP2024-06-30
1,915,921 GBP2023-03-31
Current Assets
1,226,791 GBP2024-06-30
2,548,965 GBP2023-03-31
Creditors
Current
606,372 GBP2024-06-30
330,112 GBP2023-03-31
Net Current Assets/Liabilities
620,419 GBP2024-06-30
2,218,853 GBP2023-03-31
Total Assets Less Current Liabilities
630,081 GBP2024-06-30
2,239,815 GBP2023-03-31
Net Assets/Liabilities
630,081 GBP2024-06-30
2,235,871 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-31
Share premium
129,737 GBP2024-06-30
129,737 GBP2023-03-31
Retained earnings (accumulated losses)
500,342 GBP2024-06-30
2,106,132 GBP2023-03-31
Equity
630,081 GBP2024-06-30
2,235,871 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-06-30
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,201 GBP2023-03-31
Motor vehicles
18,240 GBP2024-06-30
77,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,240 GBP2024-06-30
123,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,201 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-59,752 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-104,953 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,217 GBP2023-03-31
Motor vehicles
8,578 GBP2024-06-30
60,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,578 GBP2024-06-30
102,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
4,392 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,667 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-55,828 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,495 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,662 GBP2024-06-30
17,978 GBP2023-03-31
Plant and equipment
2,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,982 GBP2024-06-30
377,313 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
529,262 GBP2024-06-30
Other Debtors
Current
3,612 GBP2024-06-30
Prepayments
Current
7,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
960,356 GBP2024-06-30
Amounts falling due within one year, Current
377,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
264,453 GBP2024-06-30
178,498 GBP2023-03-31
Corporation Tax Payable
Current
100,522 GBP2024-06-30
66,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,000 GBP2024-06-30
41,858 GBP2023-03-31
Accrued Liabilities
Current
59,186 GBP2024-06-30
42,813 GBP2023-03-31