Property, Plant & Equipment
34,490 GBP2024-03-31
48,090 GBP2023-03-31
Total Inventories
316,542 GBP2024-03-31
314,579 GBP2023-03-31
Debtors
692,142 GBP2024-03-31
560,548 GBP2023-03-31
Cash at bank and in hand
311,963 GBP2024-03-31
189,355 GBP2023-03-31
Current Assets
1,320,647 GBP2024-03-31
1,064,482 GBP2023-03-31
Creditors
Current
733,091 GBP2024-03-31
496,451 GBP2023-03-31
Net Current Assets/Liabilities
587,556 GBP2024-03-31
568,031 GBP2023-03-31
Total Assets Less Current Liabilities
622,046 GBP2024-03-31
616,121 GBP2023-03-31
Net Assets/Liabilities
619,308 GBP2024-03-31
614,793 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
618,308 GBP2024-03-31
613,793 GBP2023-03-31
Equity
619,308 GBP2024-03-31
614,793 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,346 GBP2024-03-31
44,683 GBP2023-03-31
Motor vehicles
52,566 GBP2024-03-31
80,487 GBP2023-03-31
Computers
36,024 GBP2024-03-31
33,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,931 GBP2024-03-31
169,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,432 GBP2024-03-31
26,721 GBP2023-03-31
Motor vehicles
36,797 GBP2024-03-31
54,842 GBP2023-03-31
Computers
32,217 GBP2024-03-31
28,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,441 GBP2024-03-31
121,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Computers
3,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,914 GBP2024-03-31
17,962 GBP2023-03-31
Motor vehicles
15,769 GBP2024-03-31
25,645 GBP2023-03-31
Computers
3,807 GBP2024-03-31
4,483 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,446 GBP2024-03-31
9,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,341 GBP2024-03-31
321,342 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
123,964 GBP2024-03-31
88,785 GBP2023-03-31
Other Debtors
Current
55,381 GBP2024-03-31
83,323 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,823 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,155 GBP2023-03-31
Prepayments/Accrued Income
Current
47,456 GBP2024-03-31
33,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
692,142 GBP2024-03-31
560,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,198 GBP2024-03-31
256,499 GBP2023-03-31
Amounts owed to group undertakings
Current
845 GBP2024-03-31
113 GBP2023-03-31
Corporation Tax Payable
Current
49,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,555 GBP2024-03-31
27,734 GBP2023-03-31
Other Creditors
Current
8,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
224,480 GBP2024-03-31
199,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,421 GBP2024-03-31
35,297 GBP2023-03-31
Between one and five year
73,966 GBP2024-03-31
32,311 GBP2023-03-31
All periods
137,387 GBP2024-03-31
67,608 GBP2023-03-31