Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
43,977 GBP2024-03-31
37,840 GBP2023-03-31
Property, Plant & Equipment
31,388 GBP2024-03-31
42,802 GBP2023-03-31
Fixed Assets
75,365 GBP2024-03-31
80,642 GBP2023-03-31
Total Inventories
187,790 GBP2024-03-31
48,792 GBP2023-03-31
Debtors
Current
700,392 GBP2024-03-31
914,556 GBP2023-03-31
Cash at bank and in hand
237,599 GBP2024-03-31
274,843 GBP2023-03-31
Current Assets
1,125,781 GBP2024-03-31
1,238,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,204 GBP2023-03-31
Net Current Assets/Liabilities
709,325 GBP2024-03-31
710,987 GBP2023-03-31
Total Assets Less Current Liabilities
784,690 GBP2024-03-31
791,629 GBP2023-03-31
Net Assets/Liabilities
756,623 GBP2024-03-31
738,517 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
756,615 GBP2024-03-31
738,509 GBP2023-03-31
Equity
756,623 GBP2024-03-31
738,517 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
75,454 GBP2024-03-31
50,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,795 GBP2024-03-31
30,795 GBP2023-03-31
Office equipment
41,991 GBP2024-03-31
40,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,786 GBP2024-03-31
71,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,699 GBP2023-03-31
Office equipment
20,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,699 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,231 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,398 GBP2024-03-31
Office equipment
26,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,398 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,397 GBP2024-03-31
23,096 GBP2023-03-31
Office equipment
15,991 GBP2024-03-31
19,706 GBP2023-03-31
Finished Goods/Goods for Resale
187,790 GBP2024-03-31
48,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23 GBP2024-03-31
1,480 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
269,767 GBP2024-03-31
465,432 GBP2023-03-31
Other Debtors
Current
430,602 GBP2024-03-31
447,644 GBP2023-03-31
Bank Overdrafts
-3,872 GBP2023-03-31
Cash and Cash Equivalents
237,599 GBP2024-03-31
270,971 GBP2023-03-31
Bank Overdrafts
Current
3,872 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,156 GBP2024-03-31
217,073 GBP2023-03-31
Corporation Tax Payable
Current
24,466 GBP2024-03-31
78,393 GBP2023-03-31
Taxation/Social Security Payable
Current
176,029 GBP2024-03-31
209,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,953 GBP2024-03-31
3,014 GBP2023-03-31
Other Creditors
Current
25,852 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
416,456 GBP2024-03-31
527,204 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,944 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
42,612 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Between two and five year
6,667 GBP2024-03-31
Between two and five year, Non-current
16,668 GBP2023-03-31
Total Borrowings
26,667 GBP2024-03-31
36,668 GBP2023-03-31
Minimum gross finance lease payments owing
16,953 GBP2024-03-31
18,034 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,400 GBP2024-03-31
10,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,400 GBP2024-03-31
10,500 GBP2023-03-31