Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment
47,320 GBP2024-03-31
71,627 GBP2023-03-31
Fixed Assets
54,920 GBP2024-03-31
79,227 GBP2023-03-31
Total Inventories
218,839 GBP2024-03-31
Debtors
1,719,409 GBP2024-03-31
1,408,157 GBP2023-03-31
Cash at bank and in hand
99,854 GBP2024-03-31
111,100 GBP2023-03-31
Current Assets
2,038,102 GBP2024-03-31
1,519,257 GBP2023-03-31
Net Current Assets/Liabilities
471,871 GBP2024-03-31
390,303 GBP2023-03-31
Total Assets Less Current Liabilities
526,791 GBP2024-03-31
469,530 GBP2023-03-31
Net Assets/Liabilities
59 GBP2024-03-31
459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41 GBP2024-03-31
359 GBP2023-03-31
Equity
59 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,600 GBP2023-03-31
Intangible Assets - Gross Cost
7,600 GBP2024-03-31
Intangible Assets
Net goodwill
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,188 GBP2024-03-31
16,188 GBP2023-03-31
Tools/Equipment for furniture and fittings
195,647 GBP2024-03-31
174,583 GBP2023-03-31
Motor vehicles
75,295 GBP2024-03-31
75,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,130 GBP2024-03-31
266,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,848 GBP2024-03-31
149,534 GBP2023-03-31
Motor vehicles
43,774 GBP2024-03-31
28,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,810 GBP2024-03-31
194,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,799 GBP2024-03-31
25,049 GBP2023-03-31
Motor vehicles
31,521 GBP2024-03-31
46,580 GBP2023-03-31
Trade Debtors/Trade Receivables
254,458 GBP2024-03-31
416,454 GBP2023-03-31
Amounts owed by group undertakings and participating interests
130,966 GBP2024-03-31
260,768 GBP2023-03-31
Other Debtors
1,333,985 GBP2024-03-31
730,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,644 GBP2024-03-31
119,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,229 GBP2024-03-31
117,114 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
128,816 GBP2024-03-31
48,016 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
967,196 GBP2024-03-31
450,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
238,346 GBP2024-03-31
393,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
511,620 GBP2024-03-31
416,734 GBP2023-03-31
Other Creditors
Amounts falling due after one year
37,225 GBP2023-03-31