Property, Plant & Equipment
173,400 GBP2024-03-31
193,080 GBP2023-03-31
Total Inventories
208,110 GBP2024-03-31
251,793 GBP2023-03-31
Debtors
509,759 GBP2024-03-31
849,906 GBP2023-03-31
Cash at bank and in hand
225,049 GBP2024-03-31
156,624 GBP2023-03-31
Current Assets
942,918 GBP2024-03-31
1,258,323 GBP2023-03-31
Net Current Assets/Liabilities
643,851 GBP2024-03-31
577,053 GBP2023-03-31
Total Assets Less Current Liabilities
817,251 GBP2024-03-31
770,133 GBP2023-03-31
Net Assets/Liabilities
773,901 GBP2024-03-31
721,862 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
772,851 GBP2024-03-31
720,812 GBP2023-03-31
Equity
773,901 GBP2024-03-31
721,862 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,636 GBP2024-03-31
2,636 GBP2023-03-31
Motor vehicles
39,074 GBP2024-03-31
23,075 GBP2023-03-31
Other
494,211 GBP2024-03-31
440,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,921 GBP2024-03-31
466,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,523 GBP2024-03-31
864 GBP2023-03-31
Motor vehicles
24,641 GBP2024-03-31
18,814 GBP2023-03-31
Other
336,357 GBP2024-03-31
253,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,521 GBP2024-03-31
273,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,827 GBP2023-04-01 ~ 2024-03-31
Other
82,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,113 GBP2024-03-31
1,772 GBP2023-03-31
Motor vehicles
14,433 GBP2024-03-31
4,261 GBP2023-03-31
Other
157,854 GBP2024-03-31
187,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,720 GBP2024-03-31
Trade Debtors/Trade Receivables
813,942 GBP2023-03-31
Prepayments
35,953 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,920 GBP2024-03-31
Other Debtors
11 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,759 GBP2024-03-31
Trade Creditors/Trade Payables
170,715 GBP2024-03-31
228,564 GBP2023-03-31
Taxation/Social Security Payable
45,469 GBP2024-03-31
116,198 GBP2023-03-31
Other Creditors
8,018 GBP2024-03-31
157,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
64,373 GBP2024-03-31
78,051 GBP2023-03-31
Corporation Tax Payable
48,851 GBP2023-03-31