Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,397 GBP2024-03-31
18,301 GBP2023-03-31
Total Inventories
316,990 GBP2024-03-31
603,209 GBP2023-03-31
Debtors
1,462,328 GBP2024-03-31
992,243 GBP2023-03-31
Cash at bank and in hand
143,652 GBP2024-03-31
380,856 GBP2023-03-31
Current Assets
1,922,970 GBP2024-03-31
1,976,308 GBP2023-03-31
Creditors
Amounts falling due within one year
1,181,700 GBP2024-03-31
997,081 GBP2023-03-31
Net Current Assets/Liabilities
741,270 GBP2024-03-31
979,227 GBP2023-03-31
Total Assets Less Current Liabilities
756,667 GBP2024-03-31
997,528 GBP2023-03-31
Net Assets/Liabilities
753,560 GBP2024-03-31
993,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
753,460 GBP2024-03-31
993,714 GBP2023-03-31
Equity
753,560 GBP2024-03-31
993,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,250 GBP2024-03-31
19,983 GBP2023-03-31
Motor vehicles
1,610 GBP2024-03-31
1,610 GBP2023-03-31
Office equipment
6,703 GBP2024-03-31
5,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,563 GBP2024-03-31
27,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,411 GBP2024-03-31
7,958 GBP2023-03-31
Motor vehicles
-1,042 GBP2024-03-31
-1,837 GBP2023-03-31
Office equipment
4,797 GBP2024-03-31
2,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,166 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
795 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,839 GBP2024-03-31
12,025 GBP2023-03-31
Motor vehicles
2,652 GBP2024-03-31
3,447 GBP2023-03-31
Office equipment
1,906 GBP2024-03-31
2,829 GBP2023-03-31
Trade Debtors/Trade Receivables
931,331 GBP2024-03-31
196,397 GBP2023-03-31
Other Debtors
530,997 GBP2024-03-31
795,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612,622 GBP2024-03-31
791,983 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,008 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,572 GBP2024-03-31
3,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
382,506 GBP2024-03-31
169,443 GBP2023-03-31