Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,142 GBP2024-03-31
2,300 GBP2023-03-31
Fixed Assets
4,142 GBP2024-03-31
2,300 GBP2023-03-31
Total Inventories
435,541 GBP2024-03-31
329,509 GBP2023-03-31
Debtors
Current
2,215,741 GBP2024-03-31
2,299,952 GBP2023-03-31
Cash at bank and in hand
97,068 GBP2024-03-31
39,050 GBP2023-03-31
Current Assets
2,748,350 GBP2024-03-31
2,668,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,358,078 GBP2024-03-31
-1,200,878 GBP2023-03-31
Net Current Assets/Liabilities
1,390,272 GBP2024-03-31
1,467,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,414 GBP2024-03-31
1,469,933 GBP2023-03-31
Net Assets/Liabilities
1,394,414 GBP2024-03-31
1,469,933 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,393,414 GBP2024-03-31
1,468,933 GBP2023-03-31
Equity
1,394,414 GBP2024-03-31
1,469,933 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,008 GBP2024-03-31
2,300 GBP2023-03-31
Plant and equipment
2,458 GBP2024-03-31
Furniture and fittings
250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
31 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-03-31
Motor vehicles
575 GBP2024-03-31
Furniture and fittings
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,198 GBP2024-03-31
Motor vehicles
1,725 GBP2024-03-31
2,300 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
826,348 GBP2024-03-31
580,243 GBP2023-03-31
Other Debtors
Current
1,389,393 GBP2024-03-31
1,461,614 GBP2023-03-31
Prepayments/Accrued Income
Current
247,596 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,499 GBP2023-03-31
Bank Overdrafts
-74,181 GBP2024-03-31
-126,106 GBP2023-03-31
Cash and Cash Equivalents
22,887 GBP2024-03-31
-87,056 GBP2023-03-31
Bank Overdrafts
Current
74,181 GBP2024-03-31
126,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,083 GBP2024-03-31
251,227 GBP2023-03-31
Corporation Tax Payable
Current
62,088 GBP2023-03-31
Taxation/Social Security Payable
Current
5,782 GBP2024-03-31
703 GBP2023-03-31
Other Creditors
Current
869,234 GBP2024-03-31
757,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,798 GBP2024-03-31
2,969 GBP2023-03-31
Creditors
Current
1,358,078 GBP2024-03-31
1,200,878 GBP2023-03-31