Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
329 GBP2024-03-31
841 GBP2023-03-31
Total Inventories
14,138 GBP2024-03-31
4,393 GBP2023-03-31
Debtors
65,876 GBP2024-03-31
109,756 GBP2023-03-31
Cash at bank and in hand
193,911 GBP2024-03-31
131,398 GBP2023-03-31
Current Assets
273,925 GBP2024-03-31
245,547 GBP2023-03-31
Creditors
Amounts falling due within one year
90,131 GBP2024-03-31
75,288 GBP2023-03-31
Net Current Assets/Liabilities
183,794 GBP2024-03-31
170,259 GBP2023-03-31
Total Assets Less Current Liabilities
184,123 GBP2024-03-31
171,100 GBP2023-03-31
Creditors
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
169,956 GBP2024-03-31
146,933 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
9,499 GBP2024-03-31
9,499 GBP2023-03-31
Retained earnings (accumulated losses)
160,454 GBP2024-03-31
137,431 GBP2023-03-31
Equity
169,956 GBP2024-03-31
146,933 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2024-03-31
Motor vehicles
3,885 GBP2024-03-31
Computers
4,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2024-03-31
285 GBP2023-03-31
Motor vehicles
3,786 GBP2024-03-31
3,388 GBP2023-03-31
Computers
4,048 GBP2024-03-31
3,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,119 GBP2024-03-31
7,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
398 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
99 GBP2024-03-31
497 GBP2023-03-31
Computers
230 GBP2024-03-31
344 GBP2023-03-31
Trade Debtors/Trade Receivables
31,994 GBP2024-03-31
32,705 GBP2023-03-31
Other Debtors
33,882 GBP2024-03-31
77,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,668 GBP2024-03-31
5,331 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,854 GBP2024-03-31
20,448 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,490 GBP2024-03-31
16,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,119 GBP2024-03-31
23,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,059 GBP2023-03-31