Property, Plant & Equipment
61,170 GBP2024-03-31
57,345 GBP2023-03-31
Fixed Assets
61,170 GBP2024-03-31
57,345 GBP2023-03-31
Total Inventories
74,047 GBP2024-03-31
100,141 GBP2023-03-31
Debtors
871,286 GBP2024-03-31
906,332 GBP2023-03-31
Cash at bank and in hand
53,000 GBP2024-03-31
36,219 GBP2023-03-31
Current Assets
998,333 GBP2024-03-31
1,042,692 GBP2023-03-31
Net Current Assets/Liabilities
136,640 GBP2024-03-31
75,102 GBP2023-03-31
Total Assets Less Current Liabilities
197,810 GBP2024-03-31
132,447 GBP2023-03-31
Net Assets/Liabilities
197,810 GBP2024-03-31
132,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,710 GBP2024-03-31
132,347 GBP2023-03-31
Equity
197,810 GBP2024-03-31
132,447 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,852 GBP2024-03-31
55,852 GBP2023-03-31
Vehicles
16,047 GBP2024-03-31
11,847 GBP2023-03-31
Office equipment
103,429 GBP2024-03-31
102,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,328 GBP2024-03-31
169,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,347 GBP2024-03-31
11,097 GBP2023-03-31
Office equipment
101,811 GBP2024-03-31
101,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,158 GBP2024-03-31
112,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Office equipment
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,852 GBP2024-03-31
55,852 GBP2023-03-31
Vehicles
3,700 GBP2024-03-31
750 GBP2023-03-31
Office equipment
1,618 GBP2024-03-31
743 GBP2023-03-31
Finished Goods/Goods for Resale
74,047 GBP2024-03-31
100,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
562,939 GBP2024-03-31
494,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year
306,674 GBP2024-03-31
410,488 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,673 GBP2024-03-31
907 GBP2023-03-31
Debtors
Amounts falling due within one year
871,286 GBP2024-03-31
906,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,959 GBP2024-03-31
409,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,912 GBP2024-03-31
202,784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,573 GBP2024-03-31
136,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499 GBP2024-03-31
2,400 GBP2023-03-31