Property, Plant & Equipment
3,911 GBP2024-03-31
5,617 GBP2023-03-31
Fixed Assets
3,911 GBP2024-03-31
5,617 GBP2023-03-31
Total Inventories
41,914 GBP2024-03-31
42,270 GBP2023-03-31
Trade Debtors/Trade Receivables
381,439 GBP2024-03-31
357,140 GBP2023-03-31
Cash at bank and in hand
38,623 GBP2024-03-31
61,620 GBP2023-03-31
Current Assets
461,976 GBP2024-03-31
461,030 GBP2023-03-31
Net Current Assets/Liabilities
357,727 GBP2024-03-31
Total Assets Less Current Liabilities
361,638 GBP2024-03-31
373,485 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,827 GBP2024-03-31
-23,788 GBP2023-03-31
Net Assets/Liabilities
344,063 GBP2024-03-31
346,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
344,061 GBP2024-03-31
346,947 GBP2023-03-31
Equity
344,063 GBP2024-03-31
346,949 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,171 GBP2024-03-31
7,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,171 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,111 GBP2024-03-31
56,111 GBP2023-03-31
Furniture and fittings
46,081 GBP2024-03-31
46,081 GBP2023-03-31
Motor vehicles
10,030 GBP2024-03-31
10,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,200 GBP2024-03-31
50,494 GBP2023-03-31
Furniture and fittings
43,591 GBP2024-03-31
42,358 GBP2023-03-31
Motor vehicles
8,609 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,421 GBP2024-03-31
1,894 GBP2023-03-31
Furniture and fittings
2,490 GBP2024-03-31
3,723 GBP2023-03-31
Finished Goods/Goods for Resale
41,914 GBP2024-03-31
42,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,247 GBP2024-03-31
24,133 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,395 GBP2024-03-31
2,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,472 GBP2024-03-31
5,644 GBP2023-03-31
Debtors
Amounts falling due within one year
381,439 GBP2024-03-31
357,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
11,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,007 GBP2024-03-31
49,358 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,183 GBP2024-03-31
4,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,272 GBP2024-03-31
2,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,287 GBP2024-03-31
25,991 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31