Property, Plant & Equipment
18,566 GBP2024-03-31
23,965 GBP2023-03-31
Fixed Assets
18,566 GBP2024-03-31
23,965 GBP2023-03-31
Total Inventories
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Debtors
66,661 GBP2024-03-31
80,543 GBP2023-03-31
Cash at bank and in hand
134,850 GBP2024-03-31
117,542 GBP2023-03-31
Current Assets
284,511 GBP2024-03-31
281,085 GBP2023-03-31
Net Current Assets/Liabilities
46,012 GBP2024-03-31
107,657 GBP2023-03-31
Total Assets Less Current Liabilities
64,578 GBP2024-03-31
131,622 GBP2023-03-31
Net Assets/Liabilities
61,050 GBP2024-03-31
127,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,950 GBP2024-03-31
126,969 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,637 GBP2024-03-31
12,637 GBP2023-03-31
Motor vehicles
10,301 GBP2024-03-31
10,301 GBP2023-03-31
Furniture and fittings
32,157 GBP2024-03-31
28,150 GBP2023-03-31
Computers
9,859 GBP2024-03-31
8,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,954 GBP2024-03-31
59,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,590 GBP2024-03-31
7,063 GBP2023-03-31
Motor vehicles
9,486 GBP2024-03-31
9,214 GBP2023-03-31
Furniture and fittings
19,900 GBP2024-03-31
13,880 GBP2023-03-31
Computers
7,412 GBP2024-03-31
5,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,388 GBP2024-03-31
35,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,020 GBP2023-04-01 ~ 2024-03-31
Computers
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,047 GBP2024-03-31
5,574 GBP2023-03-31
Motor vehicles
815 GBP2024-03-31
1,087 GBP2023-03-31
Furniture and fittings
12,257 GBP2024-03-31
14,270 GBP2023-03-31
Computers
2,447 GBP2024-03-31
3,034 GBP2023-03-31
Other types of inventories not specified separately
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,827 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60,161 GBP2024-03-31
49,216 GBP2023-03-31
Debtors
Current
60,161 GBP2024-03-31
74,043 GBP2023-03-31
Other Debtors
Non-current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,853 GBP2024-03-31
137,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5 GBP2023-03-31
Other Creditors
Current
767 GBP2024-03-31
616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100 GBP2023-03-31
Amounts owed to directors
Current
26,903 GBP2024-03-31
27,529 GBP2023-03-31