Property, Plant & Equipment
210 GBP2024-03-31
281 GBP2023-03-31
Total Inventories
2,182,183 GBP2024-03-31
2,678,607 GBP2023-03-31
Debtors
2,965,049 GBP2024-03-31
3,649,214 GBP2023-03-31
Cash at bank and in hand
2,894,014 GBP2024-03-31
1,126,752 GBP2023-03-31
Current Assets
8,041,246 GBP2024-03-31
7,454,573 GBP2023-03-31
Net Current Assets/Liabilities
4,263,321 GBP2024-03-31
3,653,615 GBP2023-03-31
Total Assets Less Current Liabilities
4,263,531 GBP2024-03-31
3,653,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,263,431 GBP2024-03-31
3,653,796 GBP2023-03-31
Equity
4,263,531 GBP2024-03-31
3,653,896 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,054 GBP2023-03-31
Furniture and fittings
2,044 GBP2023-03-31
Motor vehicles
36,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,028 GBP2024-03-31
5,019 GBP2023-03-31
Furniture and fittings
2,031 GBP2024-03-31
2,027 GBP2023-03-31
Motor vehicles
36,332 GBP2024-03-31
36,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,391 GBP2024-03-31
43,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-31
35 GBP2023-03-31
Furniture and fittings
13 GBP2024-03-31
17 GBP2023-03-31
Motor vehicles
171 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,572,291 GBP2024-03-31
3,432,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
392,758 GBP2024-03-31
216,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,965,049 GBP2024-03-31
3,649,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,225,432 GBP2024-03-31
2,919,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
663,649 GBP2024-03-31
656,516 GBP2023-03-31
Other Creditors
Current
888,844 GBP2024-03-31
225,049 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
609,635 GBP2023-04-01 ~ 2024-03-31