Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,789 GBP2024-03-31
13,929 GBP2023-03-31
Total Inventories
76,734 GBP2024-03-31
59,231 GBP2023-03-31
Debtors
202,741 GBP2024-03-31
236,190 GBP2023-03-31
Cash at bank and in hand
31,307 GBP2024-03-31
39,464 GBP2023-03-31
Current Assets
310,782 GBP2024-03-31
334,885 GBP2023-03-31
Creditors
Amounts falling due within one year
192,744 GBP2024-03-31
205,815 GBP2023-03-31
Net Current Assets/Liabilities
118,038 GBP2024-03-31
129,070 GBP2023-03-31
Total Assets Less Current Liabilities
132,827 GBP2024-03-31
142,999 GBP2023-03-31
Creditors
Amounts falling due after one year
19,903 GBP2024-03-31
29,923 GBP2023-03-31
Net Assets/Liabilities
109,227 GBP2024-03-31
109,594 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
109,027 GBP2024-03-31
109,394 GBP2023-03-31
Equity
109,227 GBP2024-03-31
109,594 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,485 GBP2024-03-31
3,251 GBP2023-03-31
Furniture and fittings
13,034 GBP2024-03-31
8,612 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,519 GBP2024-03-31
22,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2024-03-31
961 GBP2023-03-31
Furniture and fittings
6,088 GBP2024-03-31
3,160 GBP2023-03-31
Motor vehicles
6,360 GBP2024-03-31
4,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,730 GBP2024-03-31
8,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,203 GBP2024-03-31
2,290 GBP2023-03-31
Furniture and fittings
6,946 GBP2024-03-31
5,452 GBP2023-03-31
Motor vehicles
4,640 GBP2024-03-31
6,187 GBP2023-03-31
Trade Debtors/Trade Receivables
197,806 GBP2024-03-31
234,485 GBP2023-03-31
Other Debtors
4,935 GBP2024-03-31
1,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
9,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,153 GBP2024-03-31
181,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
103 GBP2024-03-31
3,752 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,188 GBP2024-03-31
9,784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,285 GBP2024-03-31
1,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,903 GBP2024-03-31
29,923 GBP2023-03-31
Advances or credits given to directors
200 GBP2023-03-31
200 GBP2022-03-31