Property, Plant & Equipment
777 GBP2024-03-31
965 GBP2023-03-31
Total Inventories
221,086 GBP2024-03-31
191,842 GBP2023-03-31
Debtors
1,288,491 GBP2024-03-31
955,349 GBP2023-03-31
Cash at bank and in hand
350,645 GBP2024-03-31
194,511 GBP2023-03-31
Current Assets
1,860,222 GBP2024-03-31
1,341,702 GBP2023-03-31
Net Current Assets/Liabilities
851,579 GBP2024-03-31
864,452 GBP2023-03-31
Total Assets Less Current Liabilities
852,356 GBP2024-03-31
865,417 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
842,356 GBP2024-03-31
855,417 GBP2023-03-31
Equity
852,356 GBP2024-03-31
865,417 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,704 GBP2024-03-31
4,704 GBP2023-03-31
Motor vehicles
4,800 GBP2023-03-31
Computers
3,080 GBP2024-03-31
2,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,784 GBP2024-03-31
12,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,588 GBP2024-03-31
4,550 GBP2023-03-31
Motor vehicles
4,597 GBP2023-03-31
Computers
2,419 GBP2024-03-31
2,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2024-03-31
11,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-03-31
154 GBP2023-03-31
Computers
661 GBP2024-03-31
608 GBP2023-03-31
Motor vehicles
203 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,569 GBP2024-03-31
614,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,754 GBP2024-03-31
10,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
958,323 GBP2024-03-31
625,181 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
330,168 GBP2024-03-31
330,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,593 GBP2024-03-31
318,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,026 GBP2024-03-31
25,129 GBP2023-03-31
Other Creditors
Current
328,024 GBP2024-03-31
133,823 GBP2023-03-31