Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,565 GBP2024-03-31
18,089 GBP2023-03-31
Fixed Assets
13,565 GBP2024-03-31
18,089 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
476,525 GBP2024-03-31
661,778 GBP2023-03-31
Cash at bank and in hand
1,537 GBP2024-03-31
12,393 GBP2023-03-31
Current Assets
688,062 GBP2024-03-31
749,171 GBP2023-03-31
Net Current Assets/Liabilities
464,106 GBP2024-03-31
475,338 GBP2023-03-31
Total Assets Less Current Liabilities
477,671 GBP2024-03-31
493,427 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-24,769 GBP2023-03-31
Net Assets/Liabilities
466,004 GBP2024-03-31
468,658 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
466,002 GBP2024-03-31
468,656 GBP2023-03-31
Equity
466,004 GBP2024-03-31
468,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
948 GBP2024-03-31
Motor vehicles
56,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380 GBP2024-03-31
190 GBP2023-03-31
Motor vehicles
43,806 GBP2024-03-31
39,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,186 GBP2024-03-31
39,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
568 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
12,997 GBP2024-03-31
17,330 GBP2023-03-31
Trade Debtors/Trade Receivables
641,376 GBP2023-03-31
Amounts owed by group undertakings and participating interests
465,411 GBP2024-03-31
19,286 GBP2023-03-31
Other Debtors
11,114 GBP2024-03-31
1,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,487 GBP2024-03-31
19,250 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,045 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
908 GBP2024-03-31
9,079 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,325 GBP2024-03-31
7,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,236 GBP2024-03-31
65,235 GBP2023-03-31
Amounts falling due after one year
11,667 GBP2024-03-31
24,769 GBP2023-03-31