Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,534 GBP2024-03-31
8,216 GBP2023-03-31
Fixed Assets
16,534 GBP2024-03-31
8,216 GBP2023-03-31
Total Inventories
76,763 GBP2024-03-31
82,593 GBP2023-03-31
Debtors
Current
749,079 GBP2024-03-31
687,115 GBP2023-03-31
Cash at bank and in hand
164,456 GBP2024-03-31
45,438 GBP2023-03-31
Current Assets
990,298 GBP2024-03-31
815,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,245 GBP2024-03-31
Net Current Assets/Liabilities
868,053 GBP2024-03-31
767,117 GBP2023-03-31
Total Assets Less Current Liabilities
884,587 GBP2024-03-31
775,333 GBP2023-03-31
Net Assets/Liabilities
884,587 GBP2024-03-31
775,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
884,487 GBP2024-03-31
775,233 GBP2023-03-31
Equity
884,587 GBP2024-03-31
775,333 GBP2023-03-31
Wages/Salaries
58,595 GBP2023-04-01 ~ 2024-03-31
17,122 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
131,889 GBP2023-04-01 ~ 2024-03-31
17,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Office equipment
3,187 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,547 GBP2024-03-31
13,833 GBP2023-03-31
Motor vehicles
9,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,200 GBP2023-03-31
Office equipment
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,600 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,800 GBP2024-03-31
Office equipment
1,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,013 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,360 GBP2024-03-31
Furniture and fittings
5,200 GBP2024-03-31
7,800 GBP2023-03-31
Office equipment
1,974 GBP2024-03-31
416 GBP2023-03-31
Raw materials and consumables
76,763 GBP2024-03-31
82,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,696 GBP2024-03-31
Other Debtors
Current
704,313 GBP2024-03-31
660,655 GBP2023-03-31
Prepayments/Accrued Income
Current
17,070 GBP2024-03-31
26,460 GBP2023-03-31
Cash and Cash Equivalents
164,456 GBP2024-03-31
45,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,326 GBP2024-03-31
8,598 GBP2023-03-31
Corporation Tax Payable
Current
98,416 GBP2024-03-31
6,282 GBP2023-03-31
Taxation/Social Security Payable
Current
11,103 GBP2024-03-31
Other Creditors
Current
30,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
122,245 GBP2024-03-31
48,029 GBP2023-03-31