Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,630 GBP2024-03-31
94,903 GBP2023-03-31
Fixed Assets
70,630 GBP2024-03-31
94,903 GBP2023-03-31
Total Inventories
1,000,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Debtors
1,624,193 GBP2024-03-31
2,003,355 GBP2023-03-31
Cash at bank and in hand
125,717 GBP2024-03-31
28,870 GBP2023-03-31
Current Assets
2,749,910 GBP2024-03-31
3,332,225 GBP2023-03-31
Net Current Assets/Liabilities
896,800 GBP2024-03-31
302,421 GBP2023-03-31
Total Assets Less Current Liabilities
967,430 GBP2024-03-31
397,324 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,245 GBP2023-03-31
Net Assets/Liabilities
967,430 GBP2024-03-31
372,079 GBP2023-03-31
Equity
Called up share capital
117 GBP2024-03-31
117 GBP2023-03-31
Share premium
18,690 GBP2024-03-31
18,690 GBP2023-03-31
Retained earnings (accumulated losses)
948,623 GBP2024-03-31
353,272 GBP2023-03-31
Equity
967,430 GBP2024-03-31
372,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,449 GBP2024-03-31
82,589 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,525 GBP2024-03-31
12,878 GBP2023-03-31
Motor vehicles
70,574 GBP2024-03-31
55,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,548 GBP2024-03-31
151,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,512 GBP2024-03-31
22,523 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,336 GBP2024-03-31
3,713 GBP2023-03-31
Motor vehicles
40,070 GBP2024-03-31
29,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,918 GBP2024-03-31
56,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,937 GBP2024-03-31
60,066 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,189 GBP2024-03-31
9,165 GBP2023-03-31
Motor vehicles
30,504 GBP2024-03-31
25,672 GBP2023-03-31
Trade Debtors/Trade Receivables
1,422,531 GBP2024-03-31
1,588,792 GBP2023-03-31
Other Debtors
201,662 GBP2024-03-31
414,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,535 GBP2024-03-31
143,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411,015 GBP2024-03-31
2,539,813 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,864 GBP2024-03-31
24,762 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198,696 GBP2024-03-31
321,745 GBP2023-03-31
Amounts falling due after one year
25,245 GBP2023-03-31