Property, Plant & Equipment
18,813 GBP2024-03-31
43,447 GBP2023-03-31
Amounts invested in assets
100 GBP2023-03-31
Fixed Assets
18,813 GBP2024-03-31
43,547 GBP2023-03-31
Total Inventories
124,225 GBP2024-03-31
79,793 GBP2023-03-31
Debtors
112,397 GBP2024-03-31
113,137 GBP2023-03-31
Cash at bank and in hand
290,004 GBP2024-03-31
193,525 GBP2023-03-31
Current Assets
526,626 GBP2024-03-31
386,455 GBP2023-03-31
Net Current Assets/Liabilities
169,803 GBP2024-03-31
82,108 GBP2023-03-31
Net Assets/Liabilities
188,616 GBP2024-03-31
125,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,440 GBP2024-03-31
7,532 GBP2023-03-31
Motor vehicles
8,924 GBP2024-03-31
33,367 GBP2023-03-31
Computers
26,033 GBP2024-03-31
23,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,397 GBP2024-03-31
63,966 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2024-03-31
2,154 GBP2023-03-31
Motor vehicles
8,924 GBP2024-03-31
8,924 GBP2023-03-31
Computers
13,485 GBP2024-03-31
9,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,584 GBP2024-03-31
20,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2023-04-01 ~ 2024-03-31
Computers
4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,265 GBP2024-03-31
5,378 GBP2023-03-31
Computers
12,548 GBP2024-03-31
13,626 GBP2023-03-31
Motor vehicles
24,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,397 GBP2024-03-31
113,137 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,959 GBP2024-03-31
82,354 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,682 GBP2024-03-31
10,163 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,545 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
196,947 GBP2024-03-31
132,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
318 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-5,765 GBP2024-03-31
-1,713 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,381 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31