Property, Plant & Equipment
76,044 GBP2024-03-31
33,223 GBP2023-03-31
Total Inventories
1,720,974 GBP2024-03-31
1,677,576 GBP2023-03-31
Debtors
741,138 GBP2024-03-31
853,095 GBP2023-03-31
Cash at bank and in hand
213,951 GBP2024-03-31
44,610 GBP2023-03-31
Current Assets
2,676,063 GBP2024-03-31
2,575,281 GBP2023-03-31
Creditors
Current
1,771,436 GBP2024-03-31
1,866,888 GBP2023-03-31
Net Current Assets/Liabilities
904,627 GBP2024-03-31
708,393 GBP2023-03-31
Total Assets Less Current Liabilities
980,671 GBP2024-03-31
741,616 GBP2023-03-31
Net Assets/Liabilities
976,714 GBP2024-03-31
737,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
976,712 GBP2024-03-31
737,657 GBP2023-03-31
Equity
976,714 GBP2024-03-31
737,659 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,155 GBP2024-03-31
39,765 GBP2023-03-31
Motor vehicles
24,836 GBP2024-03-31
24,836 GBP2023-03-31
Computers
35,945 GBP2024-03-31
33,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,936 GBP2024-03-31
98,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,293 GBP2024-03-31
19,298 GBP2023-03-31
Motor vehicles
23,204 GBP2024-03-31
22,660 GBP2023-03-31
Computers
25,395 GBP2024-03-31
23,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,892 GBP2024-03-31
65,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
544 GBP2023-04-01 ~ 2024-03-31
Computers
2,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,862 GBP2024-03-31
20,467 GBP2023-03-31
Motor vehicles
1,632 GBP2024-03-31
2,176 GBP2023-03-31
Computers
10,550 GBP2024-03-31
10,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,268 GBP2024-03-31
Current, Amounts falling due within one year
758,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
111,870 GBP2024-03-31
Current, Amounts falling due within one year
94,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
741,138 GBP2024-03-31
Current, Amounts falling due within one year
853,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,522 GBP2024-03-31
326,084 GBP2023-03-31
Amounts owed to group undertakings
Current
961,342 GBP2024-03-31
632,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
488,959 GBP2024-03-31
252,858 GBP2023-03-31
Other Creditors
Current
56,613 GBP2024-03-31
655,187 GBP2023-03-31