Average Number of Employees
382023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,802 GBP2024-03-31
29,224 GBP2023-03-31
Total Inventories
257,778 GBP2024-03-31
431,937 GBP2023-03-31
Debtors
218,890 GBP2024-03-31
132,235 GBP2023-03-31
Cash at bank and in hand
180,317 GBP2024-03-31
130,908 GBP2023-03-31
Current Assets
656,985 GBP2024-03-31
695,080 GBP2023-03-31
Creditors
Amounts falling due within one year
548,121 GBP2024-03-31
694,541 GBP2023-03-31
Net Current Assets/Liabilities
108,864 GBP2024-03-31
539 GBP2023-03-31
Total Assets Less Current Liabilities
145,666 GBP2024-03-31
29,763 GBP2023-03-31
Net Assets/Liabilities
143,892 GBP2024-03-31
27,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,792 GBP2024-03-31
27,889 GBP2023-03-31
Equity
143,892 GBP2024-03-31
27,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2024-03-31
9,881 GBP2023-03-31
Furniture and fittings
27,571 GBP2024-03-31
13,018 GBP2023-03-31
Motor vehicles
25,476 GBP2024-03-31
25,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,928 GBP2024-03-31
48,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,963 GBP2024-03-31
1,987 GBP2023-03-31
Furniture and fittings
6,078 GBP2024-03-31
3,427 GBP2023-03-31
Motor vehicles
16,085 GBP2024-03-31
13,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,126 GBP2024-03-31
19,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,918 GBP2024-03-31
7,894 GBP2023-03-31
Furniture and fittings
21,493 GBP2024-03-31
9,591 GBP2023-03-31
Motor vehicles
9,391 GBP2024-03-31
11,739 GBP2023-03-31
Trade Debtors/Trade Receivables
211,795 GBP2024-03-31
128,023 GBP2023-03-31
Other Debtors
7,095 GBP2024-03-31
4,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,796 GBP2024-03-31
101,855 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,029 GBP2024-03-31
20,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
430,296 GBP2024-03-31
561,183 GBP2023-03-31