Property, Plant & Equipment
397,680 GBP2024-03-31
394,758 GBP2023-03-31
Total Inventories
346,142 GBP2024-03-31
327,986 GBP2023-03-31
Debtors
583,014 GBP2024-03-31
574,736 GBP2023-03-31
Cash at bank and in hand
97,187 GBP2024-03-31
111,041 GBP2023-03-31
Current Assets
1,026,343 GBP2024-03-31
1,013,763 GBP2023-03-31
Net Current Assets/Liabilities
-14,398 GBP2024-03-31
11,229 GBP2023-03-31
Total Assets Less Current Liabilities
383,282 GBP2024-03-31
405,987 GBP2023-03-31
Net Assets/Liabilities
247,844 GBP2024-03-31
263,506 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
247,644 GBP2024-03-31
263,306 GBP2023-03-31
Equity
247,844 GBP2024-03-31
263,506 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,221 GBP2024-03-31
29,961 GBP2023-03-31
Furniture and fittings
377,219 GBP2024-03-31
361,091 GBP2023-03-31
Motor vehicles
162,740 GBP2024-03-31
115,343 GBP2023-03-31
Computers
99,895 GBP2024-03-31
81,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,075 GBP2024-03-31
587,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Computers
-229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,353 GBP2024-03-31
12,886 GBP2023-03-31
Furniture and fittings
134,215 GBP2024-03-31
96,493 GBP2023-03-31
Motor vehicles
56,868 GBP2024-03-31
44,663 GBP2023-03-31
Computers
64,959 GBP2024-03-31
38,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,395 GBP2024-03-31
192,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,870 GBP2023-04-01 ~ 2024-03-31
Computers
26,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,665 GBP2023-04-01 ~ 2024-03-31
Computers
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,868 GBP2024-03-31
17,075 GBP2023-03-31
Furniture and fittings
243,004 GBP2024-03-31
264,598 GBP2023-03-31
Motor vehicles
105,872 GBP2024-03-31
70,680 GBP2023-03-31
Computers
34,936 GBP2024-03-31
42,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,168 GBP2024-03-31
497,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,931 GBP2023-03-31
Other Debtors
Current
19,784 GBP2024-03-31
19,784 GBP2023-03-31
Prepayments/Accrued Income
Current
44,062 GBP2024-03-31
52,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,014 GBP2024-03-31
574,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,633 GBP2024-03-31
9,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
670,767 GBP2024-03-31
622,929 GBP2023-03-31
Amounts owed to group undertakings
Current
79,773 GBP2024-03-31
114,737 GBP2023-03-31
Corporation Tax Payable
Current
71,727 GBP2024-03-31
87,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,090 GBP2024-03-31
16,121 GBP2023-03-31
Other Creditors
Current
2,877 GBP2024-03-31
3,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,374 GBP2024-03-31
48,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,999 GBP2024-03-31
770 GBP2023-03-31