Property, Plant & Equipment
153,329 GBP2024-03-31
171,977 GBP2023-03-31
Total Inventories
958,156 GBP2024-03-31
945,683 GBP2023-03-31
Debtors
1,234,202 GBP2024-03-31
686,775 GBP2023-03-31
Cash at bank and in hand
55,693 GBP2024-03-31
40,922 GBP2023-03-31
Current Assets
2,248,051 GBP2024-03-31
1,673,380 GBP2023-03-31
Creditors
Current
1,740,368 GBP2024-03-31
993,313 GBP2023-03-31
Net Current Assets/Liabilities
507,683 GBP2024-03-31
680,067 GBP2023-03-31
Total Assets Less Current Liabilities
661,012 GBP2024-03-31
852,044 GBP2023-03-31
Creditors
Non-current
250,974 GBP2024-03-31
409,449 GBP2023-03-31
Net Assets/Liabilities
410,038 GBP2024-03-31
442,595 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
410,035 GBP2024-03-31
442,592 GBP2023-03-31
Equity
410,038 GBP2024-03-31
442,595 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,792 GBP2024-03-31
215,713 GBP2023-03-31
Motor vehicles
108,833 GBP2024-03-31
108,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,625 GBP2024-03-31
324,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,081 GBP2024-03-31
79,228 GBP2023-03-31
Motor vehicles
82,215 GBP2024-03-31
73,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,296 GBP2024-03-31
152,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
126,711 GBP2024-03-31
136,485 GBP2023-03-31
Motor vehicles
26,618 GBP2024-03-31
35,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,234,202 GBP2024-03-31
677,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,234,202 GBP2024-03-31
686,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,685 GBP2024-03-31
10,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,091,848 GBP2024-03-31
541,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,654 GBP2024-03-31
64,194 GBP2023-03-31
Other Creditors
Current
506,181 GBP2024-03-31
327,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,192 GBP2024-03-31
16,877 GBP2023-03-31
Other Creditors
Non-current
183,282 GBP2024-03-31
280,072 GBP2023-03-31