Property, Plant & Equipment
79,237 GBP2024-03-31
82,400 GBP2023-03-31
Fixed Assets
79,237 GBP2024-03-31
82,400 GBP2023-03-31
Total Inventories
31,220 GBP2024-03-31
25,111 GBP2023-03-31
Trade Debtors/Trade Receivables
257,623 GBP2024-03-31
150,394 GBP2023-03-31
Cash at bank and in hand
3,125 GBP2024-03-31
72,147 GBP2023-03-31
Current Assets
291,968 GBP2024-03-31
247,652 GBP2023-03-31
Net Current Assets/Liabilities
-129,141 GBP2024-03-31
Total Assets Less Current Liabilities
-49,904 GBP2024-03-31
142,868 GBP2023-03-31
Creditors
Amounts falling due after one year
-121,655 GBP2024-03-31
-169,024 GBP2023-03-31
Net Assets/Liabilities
-171,559 GBP2024-03-31
-26,156 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-171,561 GBP2024-03-31
-26,158 GBP2023-03-31
Equity
-171,559 GBP2024-03-31
-26,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,705 GBP2024-03-31
96,425 GBP2023-03-31
Computers
12,471 GBP2024-03-31
12,471 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
390 GBP2023-03-31
Motor vehicles
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Improvements to leasehold property
74,044 GBP2024-03-31
72,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,468 GBP2024-03-31
14,025 GBP2023-03-31
Computers
11,598 GBP2024-03-31
9,315 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
390 GBP2023-03-31
Motor vehicles
6,480 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2023-04-01 ~ 2024-03-31
Computers
2,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,044 GBP2024-03-31
72,764 GBP2023-03-31
Motor vehicles
4,320 GBP2024-03-31
6,480 GBP2023-03-31
Computers
873 GBP2024-03-31
3,156 GBP2023-03-31
Finished Goods/Goods for Resale
31,220 GBP2024-03-31
25,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,373 GBP2024-03-31
94,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,250 GBP2024-03-31
56,044 GBP2023-03-31
Debtors
Amounts falling due within one year
257,623 GBP2024-03-31
150,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,717 GBP2024-03-31
11,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,502 GBP2024-03-31
160,936 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,087 GBP2024-03-31
13,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,803 GBP2024-03-31
719 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31