Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,174 GBP2024-03-31
10,898 GBP2023-03-31
Fixed Assets
8,174 GBP2024-03-31
10,898 GBP2023-03-31
Total Inventories
613,541 GBP2024-03-31
403,846 GBP2023-03-31
Debtors
815,359 GBP2024-03-31
486,672 GBP2023-03-31
Cash at bank and in hand
540,010 GBP2024-03-31
1,002,479 GBP2023-03-31
Current Assets
1,968,910 GBP2024-03-31
1,892,997 GBP2023-03-31
Net Current Assets/Liabilities
1,122,335 GBP2024-03-31
1,118,568 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,509 GBP2024-03-31
1,129,466 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,057 GBP2024-03-31
-28,115 GBP2023-03-31
Net Assets/Liabilities
1,112,452 GBP2024-03-31
1,101,351 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,112,451 GBP2024-03-31
1,101,350 GBP2023-03-31
1,027,563 GBP2022-03-31
Equity
1,112,452 GBP2024-03-31
1,101,351 GBP2023-03-31
1,027,564 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,101 GBP2023-04-01 ~ 2024-03-31
73,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,101 GBP2023-04-01 ~ 2024-03-31
73,787 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,101 GBP2023-04-01 ~ 2024-03-31
73,787 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,101 GBP2023-04-01 ~ 2024-03-31
73,787 GBP2022-04-01 ~ 2023-03-31
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
4,468 GBP2024-03-31
Motor vehicles
28,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,119 GBP2024-03-31
2,670 GBP2023-03-31
Motor vehicles
21,936 GBP2024-03-31
19,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,055 GBP2024-03-31
22,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,349 GBP2024-03-31
1,798 GBP2023-03-31
Motor vehicles
6,825 GBP2024-03-31
9,100 GBP2023-03-31
Trade Debtors/Trade Receivables
77,778 GBP2024-03-31
77,778 GBP2023-03-31
Other Debtors
737,581 GBP2024-03-31
408,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,273 GBP2024-03-31
9,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760,307 GBP2024-03-31
666,162 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,961 GBP2024-03-31
6,961 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,573 GBP2024-03-31
20,052 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,234 GBP2024-03-31
31,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,227 GBP2024-03-31
39,589 GBP2023-03-31
Amounts falling due after one year
18,057 GBP2024-03-31
28,115 GBP2023-03-31