Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-10-01 ~ 2023-03-31
Property, Plant & Equipment
16,958 GBP2024-09-30
27,141 GBP2023-03-31
Total Inventories
284,752 GBP2024-09-30
253,288 GBP2023-03-31
Debtors
2,689,459 GBP2024-09-30
2,003,170 GBP2023-03-31
Cash at bank and in hand
77,941 GBP2024-09-30
451,978 GBP2023-03-31
Current Assets
3,052,152 GBP2024-09-30
2,708,436 GBP2023-03-31
Creditors
Current
663,282 GBP2024-09-30
417,182 GBP2023-03-31
Net Current Assets/Liabilities
2,388,870 GBP2024-09-30
2,291,254 GBP2023-03-31
Total Assets Less Current Liabilities
2,405,828 GBP2024-09-30
2,318,395 GBP2023-03-31
Net Assets/Liabilities
2,401,589 GBP2024-09-30
2,311,610 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,401,489 GBP2024-09-30
2,311,510 GBP2023-03-31
Equity
2,401,589 GBP2024-09-30
2,311,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,431 GBP2024-09-30
12,431 GBP2023-03-31
Furniture and fittings
10,298 GBP2024-09-30
10,410 GBP2023-03-31
Motor vehicles
28,533 GBP2024-09-30
28,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,262 GBP2024-09-30
51,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-112 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-112 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,861 GBP2024-09-30
6,718 GBP2023-03-31
Furniture and fittings
9,028 GBP2024-09-30
8,370 GBP2023-03-31
Motor vehicles
16,415 GBP2024-09-30
9,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,304 GBP2024-09-30
24,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
770 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
7,270 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2024-09-30
5,713 GBP2023-03-31
Furniture and fittings
1,270 GBP2024-09-30
2,040 GBP2023-03-31
Motor vehicles
12,118 GBP2024-09-30
19,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530 GBP2024-09-30
Amounts falling due within one year, Current
300,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
669,818 GBP2024-09-30
1,300,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,304 GBP2024-09-30
Amounts falling due within one year, Current
43,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,689,459 GBP2024-09-30
Amounts falling due within one year, Current
2,003,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,795 GBP2024-09-30
112,494 GBP2023-03-31
Amounts owed to group undertakings
Current
483,728 GBP2024-09-30
74,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,412 GBP2024-09-30
192,579 GBP2023-03-31
Other Creditors
Current
19,347 GBP2024-09-30
37,271 GBP2023-03-31