Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,178 GBP2024-03-31
38,933 GBP2023-03-31
Fixed Assets
67,178 GBP2024-03-31
38,933 GBP2023-03-31
Total Inventories
405,484 GBP2024-03-31
435,837 GBP2023-03-31
Debtors
1,779,745 GBP2024-03-31
1,750,061 GBP2023-03-31
Cash at bank and in hand
866 GBP2024-03-31
7,127 GBP2023-03-31
Current Assets
2,186,095 GBP2024-03-31
2,193,025 GBP2023-03-31
Net Current Assets/Liabilities
1,050,499 GBP2024-03-31
1,054,819 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,677 GBP2024-03-31
1,093,752 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,665 GBP2023-03-31
Net Assets/Liabilities
1,100,883 GBP2024-03-31
1,085,876 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,881 GBP2024-03-31
1,085,874 GBP2023-03-31
Equity
1,100,883 GBP2024-03-31
1,085,876 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,883 GBP2024-03-31
81,883 GBP2023-03-31
Motor vehicles
88,074 GBP2024-03-31
37,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,957 GBP2024-03-31
119,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,604 GBP2024-03-31
56,178 GBP2023-03-31
Motor vehicles
40,175 GBP2024-03-31
24,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,779 GBP2024-03-31
80,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,279 GBP2024-03-31
25,705 GBP2023-03-31
Motor vehicles
47,899 GBP2024-03-31
13,228 GBP2023-03-31
Trade Debtors/Trade Receivables
117,767 GBP2024-03-31
26,284 GBP2023-03-31
Other Debtors
1,661,978 GBP2024-03-31
1,723,777 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,272 GBP2024-03-31
84,677 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,791 GBP2024-03-31
41,270 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,049,367 GBP2024-03-31
1,012,259 GBP2023-03-31
Amounts falling due after one year
5,665 GBP2023-03-31