Property, Plant & Equipment
17,377 GBP2024-03-31
28,921 GBP2023-03-31
Total Inventories
51,413 GBP2024-03-31
55,232 GBP2023-03-31
Debtors
397,152 GBP2024-03-31
377,556 GBP2023-03-31
Cash at bank and in hand
91,529 GBP2024-03-31
64,304 GBP2023-03-31
Current Assets
540,094 GBP2024-03-31
497,092 GBP2023-03-31
Creditors
Current
208,275 GBP2024-03-31
217,305 GBP2023-03-31
Net Current Assets/Liabilities
331,819 GBP2024-03-31
279,787 GBP2023-03-31
Total Assets Less Current Liabilities
349,196 GBP2024-03-31
308,708 GBP2023-03-31
Net Assets/Liabilities
345,688 GBP2024-03-31
302,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,588 GBP2024-03-31
302,214 GBP2023-03-31
Equity
345,688 GBP2024-03-31
302,314 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Plant and equipment
33,837 GBP2024-03-31
33,733 GBP2023-03-31
Motor vehicles
30,540 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,722 GBP2024-03-31
67,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,805 GBP2024-03-31
15,156 GBP2023-03-31
Motor vehicles
30,540 GBP2024-03-31
23,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,345 GBP2024-03-31
38,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Plant and equipment
14,032 GBP2024-03-31
18,577 GBP2023-03-31
Motor vehicles
6,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,657 GBP2024-03-31
Amounts falling due within one year, Current
64,422 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
332,495 GBP2024-03-31
Amounts falling due within one year, Current
313,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,152 GBP2024-03-31
Amounts falling due within one year, Current
377,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,140 GBP2024-03-31
185,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,641 GBP2024-03-31
28,637 GBP2023-03-31
Other Creditors
Current
3,494 GBP2024-03-31
2,856 GBP2023-03-31