Intangible Assets
36,253 GBP2024-03-31
40,281 GBP2023-03-31
Property, Plant & Equipment
50,982 GBP2024-03-31
53,225 GBP2023-03-31
Total Inventories
326,125 GBP2024-03-31
332,729 GBP2023-03-31
Debtors
Current
383,536 GBP2024-03-31
437,971 GBP2023-03-31
Cash at bank and in hand
34,143 GBP2024-03-31
133,091 GBP2023-03-31
Creditors
Non-current
-37,089 GBP2024-03-31
-79,713 GBP2023-03-31
Net Assets/Liabilities
372,428 GBP2024-03-31
327,941 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
370,928 GBP2024-03-31
326,441 GBP2023-03-31
Equity
372,428 GBP2024-03-31
327,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
40,281 GBP2024-03-31
40,281 GBP2023-03-31
Intangible Assets - Gross Cost
40,281 GBP2024-03-31
40,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,028 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Plant and equipment
3,804 GBP2024-03-31
3,804 GBP2023-03-31
Vehicles
35,460 GBP2024-03-31
35,460 GBP2023-03-31
Furniture and fittings
48,235 GBP2024-03-31
47,960 GBP2023-03-31
Office equipment
39,409 GBP2024-03-31
29,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,966 GBP2024-03-31
118,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,641 GBP2024-03-31
3,587 GBP2023-03-31
Vehicles
11,349 GBP2024-03-31
5,321 GBP2023-03-31
Furniture and fittings
35,000 GBP2024-03-31
30,589 GBP2023-03-31
Office equipment
27,994 GBP2024-03-31
25,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,984 GBP2024-03-31
65,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,411 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Plant and equipment
163 GBP2024-03-31
217 GBP2023-03-31
Vehicles
24,111 GBP2024-03-31
30,139 GBP2023-03-31
Furniture and fittings
13,235 GBP2024-03-31
17,371 GBP2023-03-31
Office equipment
11,415 GBP2024-03-31
3,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,938 GBP2024-03-31
415,212 GBP2023-03-31
Other Debtors
Current
22,598 GBP2024-03-31
22,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,165 GBP2024-03-31
380,792 GBP2023-03-31
Corporation Tax Payable
Current
52,314 GBP2024-03-31
51,789 GBP2023-03-31
Other Creditors
Current
17,851 GBP2024-03-31
40,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,089 GBP2024-03-31
79,713 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-31
4,763 GBP2023-03-31
Between one and five year
199,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,500 GBP2024-03-31
4,763 GBP2023-03-31