Property, Plant & Equipment
16,618 GBP2024-03-31
21,069 GBP2023-03-31
Fixed Assets
16,618 GBP2024-03-31
21,069 GBP2023-03-31
Total Inventories
190,000 GBP2024-03-31
232,686 GBP2023-03-31
Debtors
2,761,500 GBP2024-03-31
2,059,920 GBP2023-03-31
Cash at bank and in hand
47,624 GBP2024-03-31
36,559 GBP2023-03-31
Current Assets
2,999,124 GBP2024-03-31
2,329,165 GBP2023-03-31
Creditors
-904,999 GBP2024-03-31
-742,419 GBP2023-03-31
Net Current Assets/Liabilities
2,094,125 GBP2024-03-31
1,586,746 GBP2023-03-31
Total Assets Less Current Liabilities
2,110,743 GBP2024-03-31
1,607,815 GBP2023-03-31
Creditors
Non-current
-12,936 GBP2024-03-31
-24,166 GBP2023-03-31
Net Assets/Liabilities
2,097,807 GBP2024-03-31
1,583,649 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,096,807 GBP2024-03-31
1,582,649 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,281 GBP2024-03-31
68,281 GBP2023-03-31
Plant and equipment
2,021 GBP2024-03-31
2,021 GBP2023-03-31
Motor vehicles
35,313 GBP2024-03-31
35,313 GBP2023-03-31
Furniture and fittings
21,731 GBP2024-03-31
19,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,281 GBP2024-03-31
68,281 GBP2023-03-31
Plant and equipment
2,020 GBP2024-03-31
1,804 GBP2023-03-31
Motor vehicles
28,864 GBP2024-03-31
22,415 GBP2023-03-31
Furniture and fittings
19,668 GBP2024-03-31
16,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
217 GBP2023-03-31
Motor vehicles
6,449 GBP2024-03-31
12,898 GBP2023-03-31
Furniture and fittings
2,063 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,753 GBP2024-03-31
17,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,099 GBP2024-03-31
142,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,648 GBP2024-03-31
12,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,481 GBP2024-03-31
121,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,105 GBP2024-03-31
4,571 GBP2023-03-31
Finished Goods
190,000 GBP2024-03-31
232,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
839,210 GBP2024-03-31
718,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
623,818 GBP2024-03-31
467,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,373 GBP2024-03-31
256,623 GBP2023-03-31
Creditors
Current
904,999 GBP2024-03-31
742,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,936 GBP2024-03-31
24,166 GBP2023-03-31