Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,041 GBP2024-03-31
29,024 GBP2023-03-31
Fixed Assets
15,041 GBP2024-03-31
29,024 GBP2023-03-31
Total Inventories
438,529 GBP2024-03-31
399,413 GBP2023-03-31
Debtors
Current
1,037,115 GBP2024-03-31
778,652 GBP2023-03-31
Cash at bank and in hand
515,012 GBP2024-03-31
352,692 GBP2023-03-31
Current Assets
1,990,656 GBP2024-03-31
1,530,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-890,497 GBP2024-03-31
-804,274 GBP2023-03-31
Net Current Assets/Liabilities
1,100,159 GBP2024-03-31
726,483 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,200 GBP2024-03-31
755,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,078 GBP2024-03-31
-49,388 GBP2023-03-31
Net Assets/Liabilities
1,095,122 GBP2024-03-31
706,119 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,120 GBP2024-03-31
706,117 GBP2023-03-31
Equity
1,095,122 GBP2024-03-31
706,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,338 GBP2024-03-31
47,338 GBP2023-03-31
Motor vehicles
91,247 GBP2024-03-31
91,247 GBP2023-03-31
Computers
37,889 GBP2024-03-31
37,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,474 GBP2024-03-31
176,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,835 GBP2023-03-31
Motor vehicles
64,726 GBP2023-03-31
Computers
37,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,297 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
37 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,633 GBP2024-03-31
Motor vehicles
78,023 GBP2024-03-31
Computers
37,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,434 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2024-03-31
2,504 GBP2023-03-31
Motor vehicles
13,224 GBP2024-03-31
26,521 GBP2023-03-31
Computers
111 GBP2024-03-31
Finished Goods/Goods for Resale
438,529 GBP2024-03-31
399,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
591,969 GBP2024-03-31
589,464 GBP2023-03-31
Other Debtors
Current
313,598 GBP2024-03-31
189,032 GBP2023-03-31
Prepayments/Accrued Income
Current
30,427 GBP2024-03-31
156 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
101,121 GBP2024-03-31
Cash and Cash Equivalents
515,012 GBP2024-03-31
352,692 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
610,459 GBP2024-03-31
633,417 GBP2023-03-31
Corporation Tax Payable
Current
216,055 GBP2024-03-31
67,487 GBP2023-03-31
Taxation/Social Security Payable
Current
49,682 GBP2024-03-31
45,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,329 GBP2023-03-31
Other Creditors
Current
2,126 GBP2024-03-31
23,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-03-31
2,175 GBP2023-03-31
Creditors
Current
890,497 GBP2024-03-31
804,274 GBP2023-03-31
Bank Borrowings
Non-current
20,078 GBP2024-03-31
30,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,557 GBP2023-03-31
Creditors
Non-current
20,078 GBP2024-03-31
49,388 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,247 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
9,480 GBP2023-03-31
Non-current, Between two and five year
10,078 GBP2024-03-31
21,351 GBP2023-03-31
Total Borrowings
30,078 GBP2024-03-31
40,078 GBP2023-03-31