Property, Plant & Equipment
13,558 GBP2024-03-31
16,535 GBP2023-03-31
Total Inventories
19,333 GBP2024-03-31
22,621 GBP2023-03-31
Debtors
20,846 GBP2024-03-31
31,401 GBP2023-03-31
Cash at bank and in hand
58,210 GBP2024-03-31
26,770 GBP2023-03-31
Current Assets
98,389 GBP2024-03-31
80,792 GBP2023-03-31
Net Current Assets/Liabilities
84,715 GBP2024-03-31
68,382 GBP2023-03-31
Total Assets Less Current Liabilities
98,273 GBP2024-03-31
84,917 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,078 GBP2024-03-31
-25,825 GBP2023-03-31
Net Assets/Liabilities
80,195 GBP2024-03-31
59,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
9,140 GBP2024-03-31
9,140 GBP2023-03-31
Computers
3,920 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,460 GBP2024-03-31
17,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,404 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,479 GBP2023-04-01 ~ 2024-03-31
Computers
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
792 GBP2024-03-31
Computers
706 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,608 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
6,736 GBP2024-03-31
8,215 GBP2023-03-31
Computers
3,214 GBP2024-03-31
3,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,846 GBP2024-03-31
31,401 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,763 GBP2024-03-31
10,140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,911 GBP2024-03-31
2,270 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,078 GBP2024-03-31
25,825 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31