Intangible Assets
5,046 GBP2024-03-31
10,092 GBP2023-03-31
Property, Plant & Equipment
46,277 GBP2024-03-31
72,393 GBP2023-03-31
Fixed Assets
51,323 GBP2024-03-31
82,485 GBP2023-03-31
Total Inventories
263,695 GBP2024-03-31
213,626 GBP2023-03-31
Debtors
293,753 GBP2024-03-31
257,066 GBP2023-03-31
Cash at bank and in hand
120,436 GBP2024-03-31
3,447 GBP2023-03-31
Current Assets
677,884 GBP2024-03-31
474,139 GBP2023-03-31
Creditors
Current
430,677 GBP2024-03-31
391,445 GBP2023-03-31
Net Current Assets/Liabilities
247,207 GBP2024-03-31
82,694 GBP2023-03-31
Total Assets Less Current Liabilities
298,530 GBP2024-03-31
165,179 GBP2023-03-31
Creditors
Non-current
143,470 GBP2024-03-31
27,586 GBP2023-03-31
Net Assets/Liabilities
155,060 GBP2024-03-31
137,593 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,060 GBP2024-03-31
136,593 GBP2023-03-31
Equity
155,060 GBP2024-03-31
137,593 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,276 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,230 GBP2024-03-31
20,184 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,046 GBP2024-03-31
10,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,275 GBP2024-03-31
38,275 GBP2023-03-31
Motor vehicles
20,758 GBP2024-03-31
20,758 GBP2023-03-31
Computers
20,817 GBP2024-03-31
31,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,850 GBP2024-03-31
90,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-11,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,253 GBP2024-03-31
2,246 GBP2023-03-31
Motor vehicles
13,461 GBP2024-03-31
11,028 GBP2023-03-31
Computers
8,859 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,573 GBP2024-03-31
18,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,433 GBP2023-04-01 ~ 2024-03-31
Computers
3,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,022 GBP2024-03-31
36,029 GBP2023-03-31
Motor vehicles
7,297 GBP2024-03-31
9,730 GBP2023-03-31
Computers
11,958 GBP2024-03-31
26,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,526 GBP2024-03-31
Amounts falling due within one year, Current
176,575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,227 GBP2024-03-31
Amounts falling due within one year, Current
80,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,753 GBP2024-03-31
Amounts falling due within one year, Current
257,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,178 GBP2024-03-31
26,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,052 GBP2024-03-31
4,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,332 GBP2024-03-31
238,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,612 GBP2024-03-31
117,267 GBP2023-03-31
Other Creditors
Current
58,503 GBP2024-03-31
4,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,119 GBP2024-03-31
22,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,351 GBP2024-03-31
5,402 GBP2023-03-31
Total Borrowings
Secured
164,888 GBP2024-03-31
9,454 GBP2023-03-31