Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,155 GBP2024-03-31
131,079 GBP2023-03-31
Fixed Assets
112,155 GBP2024-03-31
131,079 GBP2023-03-31
Total Inventories
425,000 GBP2024-03-31
428,000 GBP2023-03-31
Debtors
521,003 GBP2024-03-31
436,146 GBP2023-03-31
Cash at bank and in hand
35,754 GBP2024-03-31
4,655 GBP2023-03-31
Current Assets
981,757 GBP2024-03-31
868,801 GBP2023-03-31
Net Current Assets/Liabilities
37,504 GBP2024-03-31
156,324 GBP2023-03-31
Total Assets Less Current Liabilities
149,659 GBP2024-03-31
287,403 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,197 GBP2023-03-31
Net Assets/Liabilities
149,659 GBP2024-03-31
284,206 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
149,657 GBP2024-03-31
284,204 GBP2023-03-31
Equity
149,659 GBP2024-03-31
284,206 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,444 GBP2024-03-31
212,997 GBP2023-03-31
Motor vehicles
48,161 GBP2024-03-31
48,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,605 GBP2024-03-31
261,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,400 GBP2024-03-31
99,399 GBP2023-03-31
Motor vehicles
35,050 GBP2024-03-31
30,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,450 GBP2024-03-31
130,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
99,044 GBP2024-03-31
113,598 GBP2023-03-31
Motor vehicles
13,111 GBP2024-03-31
17,481 GBP2023-03-31
Trade Debtors/Trade Receivables
439,592 GBP2024-03-31
312,667 GBP2023-03-31
Other Debtors
81,411 GBP2024-03-31
123,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-03-31
42,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555,376 GBP2024-03-31
450,784 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,534 GBP2024-03-31
11,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
363,843 GBP2024-03-31
207,209 GBP2023-03-31
Amounts falling due after one year
3,197 GBP2023-03-31