Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,076 GBP2024-03-31
63,266 GBP2023-03-31
Total Inventories
127,801 GBP2024-03-31
314,354 GBP2023-03-31
Debtors
614,597 GBP2024-03-31
78,075 GBP2023-03-31
Cash at bank and in hand
104,498 GBP2024-03-31
208,942 GBP2023-03-31
Current Assets
846,896 GBP2024-03-31
601,371 GBP2023-03-31
Creditors
Amounts falling due within one year
644,987 GBP2024-03-31
388,381 GBP2023-03-31
Net Current Assets/Liabilities
201,909 GBP2024-03-31
212,990 GBP2023-03-31
Total Assets Less Current Liabilities
267,985 GBP2024-03-31
276,256 GBP2023-03-31
Creditors
Amounts falling due after one year
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Net Assets/Liabilities
247,233 GBP2024-03-31
245,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,133 GBP2024-03-31
245,410 GBP2023-03-31
Equity
247,233 GBP2024-03-31
245,510 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,875 GBP2024-03-31
8,875 GBP2023-03-31
Furniture and fittings
133,925 GBP2024-03-31
129,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,401 GBP2024-03-31
148,881 GBP2023-03-31
Motor vehicles
17,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,875 GBP2024-03-31
8,875 GBP2023-03-31
Furniture and fittings
91,859 GBP2024-03-31
73,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,325 GBP2024-03-31
85,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
747 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,066 GBP2024-03-31
56,209 GBP2023-03-31
Motor vehicles
17,170 GBP2024-03-31
Trade Debtors/Trade Receivables
549,265 GBP2024-03-31
9,479 GBP2023-03-31
Other Debtors
65,332 GBP2024-03-31
68,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,350 GBP2024-03-31
191,101 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,377 GBP2024-03-31
35,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,901 GBP2024-03-31
86,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279,365 GBP2024-03-31
66,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,752 GBP2024-03-31
30,746 GBP2023-03-31