Property, Plant & Equipment
23,972 GBP2024-03-31
15,633 GBP2023-03-31
Total Inventories
215,000 GBP2024-03-31
275,000 GBP2023-03-31
Debtors
345,558 GBP2024-03-31
302,596 GBP2023-03-31
Cash at bank and in hand
356,243 GBP2024-03-31
207,893 GBP2023-03-31
Current Assets
916,801 GBP2024-03-31
785,489 GBP2023-03-31
Creditors
Current
549,489 GBP2024-03-31
539,905 GBP2023-03-31
Net Current Assets/Liabilities
367,312 GBP2024-03-31
245,584 GBP2023-03-31
Total Assets Less Current Liabilities
391,284 GBP2024-03-31
261,217 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
362,791 GBP2024-03-31
225,747 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
362,391 GBP2024-03-31
225,347 GBP2023-03-31
Equity
362,791 GBP2024-03-31
225,747 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Furniture and fittings
34,980 GBP2024-03-31
32,463 GBP2023-03-31
Motor vehicles
27,176 GBP2024-03-31
12,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,581 GBP2024-03-31
46,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2024-03-31
356 GBP2023-03-31
Furniture and fittings
22,685 GBP2024-03-31
17,899 GBP2023-03-31
Motor vehicles
16,301 GBP2024-03-31
12,556 GBP2023-03-31
Computers
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,609 GBP2024-03-31
30,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
802 GBP2024-03-31
1,069 GBP2023-03-31
Furniture and fittings
12,295 GBP2024-03-31
14,564 GBP2023-03-31
Motor vehicles
10,875 GBP2024-03-31
120 GBP2023-03-31
Computers
-120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,012 GBP2024-03-31
21,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
315,546 GBP2024-03-31
281,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,558 GBP2024-03-31
302,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,544 GBP2024-03-31
396,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,330 GBP2024-03-31
31,343 GBP2023-03-31
Other Creditors
Current
147,615 GBP2024-03-31
111,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31