Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,362 GBP2024-03-31
15,293 GBP2023-03-31
Total Inventories
654,887 GBP2024-03-31
327,935 GBP2023-03-31
Debtors
1,249,482 GBP2024-03-31
1,355,247 GBP2023-03-31
Cash at bank and in hand
43,062 GBP2024-03-31
40,218 GBP2023-03-31
Current Assets
1,947,431 GBP2024-03-31
1,723,400 GBP2023-03-31
Creditors
Amounts falling due within one year
1,032,816 GBP2024-03-31
790,784 GBP2023-03-31
Net Current Assets/Liabilities
914,615 GBP2024-03-31
932,616 GBP2023-03-31
Total Assets Less Current Liabilities
920,977 GBP2024-03-31
947,909 GBP2023-03-31
Net Assets/Liabilities
920,977 GBP2024-03-31
947,909 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
920,967 GBP2024-03-31
947,899 GBP2023-03-31
Equity
920,977 GBP2024-03-31
947,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2024-03-31
Motor vehicles
44,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2024-03-31
540 GBP2023-03-31
Motor vehicles
38,287 GBP2024-03-31
29,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,828 GBP2024-03-31
29,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,362 GBP2024-03-31
15,292 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Trade Debtors/Trade Receivables
890 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,215,049 GBP2024-03-31
1,355,049 GBP2023-03-31
Other Debtors
33,543 GBP2024-03-31
198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,434 GBP2024-03-31
2,550 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,688 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,002,395 GBP2024-03-31
760,546 GBP2023-03-31