Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,751 GBP2024-03-31
81,935 GBP2023-03-31
Fixed Assets
157,751 GBP2024-03-31
81,935 GBP2023-03-31
Total Inventories
324,238 GBP2024-03-31
109,649 GBP2023-03-31
Debtors
524,527 GBP2024-03-31
647,578 GBP2023-03-31
Cash at bank and in hand
366,873 GBP2024-03-31
429,387 GBP2023-03-31
Current Assets
1,215,638 GBP2024-03-31
1,186,614 GBP2023-03-31
Net Current Assets/Liabilities
165,235 GBP2024-03-31
-27,032 GBP2023-03-31
Total Assets Less Current Liabilities
322,986 GBP2024-03-31
54,903 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,710 GBP2024-03-31
-12,000 GBP2023-03-31
Net Assets/Liabilities
228,126 GBP2024-03-31
22,753 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
228,124 GBP2024-03-31
22,751 GBP2023-03-31
Equity
228,126 GBP2024-03-31
22,753 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,728 GBP2024-03-31
13,728 GBP2023-03-31
Motor vehicles
336,359 GBP2024-03-31
278,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,087 GBP2024-03-31
292,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,407 GBP2024-03-31
10,634 GBP2023-03-31
Motor vehicles
180,929 GBP2024-03-31
199,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,336 GBP2024-03-31
210,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,321 GBP2024-03-31
3,094 GBP2023-03-31
Motor vehicles
155,430 GBP2024-03-31
78,841 GBP2023-03-31
Trade Debtors/Trade Receivables
514,671 GBP2024-03-31
637,400 GBP2023-03-31
Other Debtors
9,856 GBP2024-03-31
10,178 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
985,226 GBP2024-03-31
1,045,145 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,169 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,689 GBP2024-03-31
95,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,488 GBP2024-03-31
19,109 GBP2023-03-31
Amounts falling due after one year
74,710 GBP2024-03-31
12,000 GBP2023-03-31