Property, Plant & Equipment
19,273 GBP2024-03-31
22,492 GBP2023-03-31
Total Inventories
121,232 GBP2024-03-31
36,927 GBP2023-03-31
Debtors
178,346 GBP2024-03-31
198,469 GBP2023-03-31
Cash at bank and in hand
147,904 GBP2024-03-31
150,609 GBP2023-03-31
Current Assets
447,482 GBP2024-03-31
386,005 GBP2023-03-31
Net Current Assets/Liabilities
291,241 GBP2024-03-31
300,226 GBP2023-03-31
Total Assets Less Current Liabilities
310,514 GBP2024-03-31
322,718 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,260 GBP2024-03-31
-33,121 GBP2023-03-31
Net Assets/Liabilities
284,954 GBP2024-03-31
287,297 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,409 GBP2024-03-31
43,959 GBP2023-03-31
Motor vehicles
23,841 GBP2024-03-31
23,841 GBP2023-03-31
Furniture and fittings
610 GBP2024-03-31
610 GBP2023-03-31
Computers
40,899 GBP2024-03-31
37,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,759 GBP2024-03-31
106,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,285 GBP2024-03-31
39,489 GBP2023-03-31
Motor vehicles
23,841 GBP2024-03-31
23,841 GBP2023-03-31
Furniture and fittings
301 GBP2024-03-31
98 GBP2023-03-31
Computers
25,059 GBP2024-03-31
20,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,486 GBP2024-03-31
83,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Computers
4,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,124 GBP2024-03-31
4,470 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
512 GBP2023-03-31
Computers
15,840 GBP2024-03-31
17,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,511 GBP2024-03-31
34,328 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,560 GBP2024-03-31
67,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,275 GBP2024-03-31
96,668 GBP2023-03-31
Debtors
Amounts falling due within one year
178,346 GBP2024-03-31
198,469 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,657 GBP2024-03-31
9,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,012 GBP2024-03-31
52,690 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,133 GBP2024-03-31
5,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,294 GBP2024-03-31
2,117 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
35,145 GBP2024-03-31
16,066 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,260 GBP2024-03-31
33,121 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31