Property, Plant & Equipment
7,554 GBP2024-03-31
10,376 GBP2023-03-31
Total Inventories
762,069 GBP2024-03-31
660,536 GBP2023-03-31
Debtors
1,281,813 GBP2024-03-31
1,498,356 GBP2023-03-31
Cash at bank and in hand
27,306 GBP2024-03-31
65,774 GBP2023-03-31
Current Assets
2,071,188 GBP2024-03-31
2,224,666 GBP2023-03-31
Creditors
Current
1,565,621 GBP2024-03-31
1,642,415 GBP2023-03-31
Net Current Assets/Liabilities
505,567 GBP2024-03-31
582,251 GBP2023-03-31
Total Assets Less Current Liabilities
513,121 GBP2024-03-31
592,627 GBP2023-03-31
Creditors
Non-current
-34,750 GBP2024-03-31
-62,550 GBP2023-03-31
Net Assets/Liabilities
476,481 GBP2024-03-31
527,477 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
150,262 GBP2024-03-31
150,262 GBP2023-03-31
Retained earnings (accumulated losses)
325,019 GBP2024-03-31
376,015 GBP2023-03-31
Equity
476,481 GBP2024-03-31
527,477 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2023-03-31
Furniture and fittings
3,428 GBP2023-03-31
Motor vehicles
33,667 GBP2023-03-31
Computers
17,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944 GBP2024-03-31
944 GBP2023-03-31
Furniture and fittings
2,037 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles
28,421 GBP2024-03-31
26,673 GBP2023-03-31
Computers
16,386 GBP2024-03-31
15,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,788 GBP2024-03-31
44,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,748 GBP2023-04-01 ~ 2024-03-31
Computers
719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
1,391 GBP2024-03-31
1,746 GBP2023-03-31
Motor vehicles
5,246 GBP2024-03-31
6,994 GBP2023-03-31
Computers
915 GBP2024-03-31
1,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,067,689 GBP2024-03-31
1,394,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
214,124 GBP2024-03-31
103,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,281,813 GBP2024-03-31
1,498,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,800 GBP2024-03-31
38,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,163,119 GBP2024-03-31
1,181,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,942 GBP2024-03-31
253,091 GBP2023-03-31
Other Creditors
Current
197,760 GBP2024-03-31
169,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,750 GBP2024-03-31
62,550 GBP2023-03-31
Bank Borrowings
Secured
62,550 GBP2024-03-31
90,350 GBP2023-03-31