Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,528 GBP2024-03-31
8,959 GBP2023-03-31
Fixed Assets
6,528 GBP2024-03-31
8,959 GBP2023-03-31
Total Inventories
214,464 GBP2024-03-31
242,684 GBP2023-03-31
Debtors
883,504 GBP2024-03-31
599,961 GBP2023-03-31
Cash at bank and in hand
263,318 GBP2024-03-31
749,223 GBP2023-03-31
Current Assets
1,361,286 GBP2024-03-31
1,591,868 GBP2023-03-31
Net Current Assets/Liabilities
835,409 GBP2024-03-31
727,051 GBP2023-03-31
Total Assets Less Current Liabilities
841,937 GBP2024-03-31
736,010 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
-148,000 GBP2023-03-31
Net Assets/Liabilities
741,937 GBP2024-03-31
588,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
741,837 GBP2024-03-31
587,910 GBP2023-03-31
588,780 GBP2022-03-31
Equity
741,937 GBP2024-03-31
588,010 GBP2023-03-31
588,880 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,927 GBP2023-04-01 ~ 2024-03-31
1,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,927 GBP2023-04-01 ~ 2024-03-31
1,130 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,927 GBP2023-04-01 ~ 2024-03-31
1,130 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
154,927 GBP2023-04-01 ~ 2024-03-31
1,130 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 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
12,457 GBP2024-03-31
11,656 GBP2023-03-31
Motor vehicles
16,658 GBP2024-03-31
16,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,115 GBP2024-03-31
28,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,836 GBP2024-03-31
8,313 GBP2023-03-31
Motor vehicles
12,751 GBP2024-03-31
11,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,587 GBP2024-03-31
19,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,621 GBP2024-03-31
3,343 GBP2023-03-31
Motor vehicles
3,907 GBP2024-03-31
5,616 GBP2023-03-31
Trade Debtors/Trade Receivables
360,644 GBP2024-03-31
97,121 GBP2023-03-31
Other Debtors
522,860 GBP2024-03-31
502,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,626 GBP2024-03-31
531,621 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,103 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,871 GBP2024-03-31
83,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,277 GBP2024-03-31
201,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-03-31
148,000 GBP2023-03-31