Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,673 GBP2024-03-31
51,904 GBP2023-03-31
Total Inventories
204,699 GBP2024-03-31
137,577 GBP2023-03-31
Debtors
237,747 GBP2024-03-31
284,486 GBP2023-03-31
Cash at bank and in hand
838 GBP2024-03-31
24,606 GBP2023-03-31
Current Assets
443,284 GBP2024-03-31
446,669 GBP2023-03-31
Creditors
Amounts falling due within one year
580,311 GBP2024-03-31
456,359 GBP2023-03-31
Net Current Assets/Liabilities
137,027 GBP2024-03-31
9,690 GBP2023-03-31
Total Assets Less Current Liabilities
-91,354 GBP2024-03-31
42,214 GBP2023-03-31
Creditors
Amounts falling due after one year
13,510 GBP2024-03-31
21,775 GBP2023-03-31
Net Assets/Liabilities
-112,107 GBP2024-03-31
12,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-112,207 GBP2024-03-31
12,220 GBP2023-03-31
Equity
-112,107 GBP2024-03-31
12,320 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,582 GBP2024-03-31
62,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,002 GBP2024-03-31
110,630 GBP2023-03-31
Land and buildings, Short leasehold
2,839 GBP2024-03-31
Motor vehicles
900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,696 GBP2024-03-31
35,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,329 GBP2024-03-31
58,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,272 GBP2024-03-31
Motor vehicles
225 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
567 GBP2024-03-31
Furniture and fittings
24,886 GBP2024-03-31
26,873 GBP2023-03-31
Motor vehicles
675 GBP2024-03-31
Trade Debtors/Trade Receivables
32,074 GBP2024-03-31
55,874 GBP2023-03-31
Other Debtors
205,673 GBP2024-03-31
228,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,413 GBP2024-03-31
14,182 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,348 GBP2024-03-31
93,724 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,888 GBP2024-03-31
17,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,997 GBP2024-03-31
65,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
251,665 GBP2024-03-31
265,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,510 GBP2024-03-31
21,775 GBP2023-03-31