Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,224 GBP2024-03-31
66,122 GBP2023-03-31
Total Inventories
103,323 GBP2024-03-31
83,219 GBP2023-03-31
Debtors
Current
333,689 GBP2024-03-31
352,205 GBP2023-03-31
Cash at bank and in hand
256,135 GBP2024-03-31
262,936 GBP2023-03-31
Current Assets
693,147 GBP2024-03-31
698,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-362,624 GBP2023-03-31
Net Current Assets/Liabilities
393,985 GBP2024-03-31
335,736 GBP2023-03-31
Total Assets Less Current Liabilities
446,209 GBP2024-03-31
401,858 GBP2023-03-31
Net Assets/Liabilities
446,148 GBP2024-03-31
401,324 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
445,948 GBP2024-03-31
401,124 GBP2023-03-31
Equity
446,148 GBP2024-03-31
401,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,772 GBP2024-03-31
74,772 GBP2023-03-31
Furniture and fittings
23,201 GBP2024-03-31
23,201 GBP2023-03-31
Computers
57,576 GBP2024-03-31
53,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,549 GBP2024-03-31
151,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,694 GBP2023-03-31
Furniture and fittings
16,390 GBP2023-03-31
Computers
50,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,041 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,361 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,714 GBP2024-03-31
Furniture and fittings
17,431 GBP2024-03-31
Computers
53,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,325 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
42,058 GBP2024-03-31
56,078 GBP2023-03-31
Furniture and fittings
5,770 GBP2024-03-31
6,811 GBP2023-03-31
Computers
4,396 GBP2024-03-31
3,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,006 GBP2024-03-31
319,276 GBP2023-03-31
Other Debtors
Current
8,410 GBP2024-03-31
8,456 GBP2023-03-31
Prepayments/Accrued Income
Current
25,273 GBP2024-03-31
24,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,210 GBP2024-03-31
42,982 GBP2023-03-31
Taxation/Social Security Payable
Current
160,079 GBP2024-03-31
145,661 GBP2023-03-31
Other Creditors
Current
51,013 GBP2024-03-31
126,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,860 GBP2024-03-31
47,658 GBP2023-03-31
Creditors
Current
299,162 GBP2024-03-31
362,624 GBP2023-03-31
Net Deferred Tax Liability/Asset
61 GBP2024-03-31
534 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-473 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2024-03-31
534 GBP2023-03-31