Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,849 GBP2024-03-31
68,529 GBP2023-03-31
Total Inventories
308,589 GBP2024-03-31
42,912 GBP2023-03-31
Debtors
1,129,027 GBP2024-03-31
746,343 GBP2023-03-31
Cash at bank and in hand
90,866 GBP2024-03-31
91,468 GBP2023-03-31
Current Assets
1,528,482 GBP2024-03-31
880,723 GBP2023-03-31
Creditors
Amounts falling due within one year
1,073,802 GBP2024-03-31
546,995 GBP2023-03-31
Net Current Assets/Liabilities
454,680 GBP2024-03-31
333,728 GBP2023-03-31
Total Assets Less Current Liabilities
524,529 GBP2024-03-31
402,257 GBP2023-03-31
Creditors
Amounts falling due after one year
44,389 GBP2023-03-31
Net Assets/Liabilities
520,546 GBP2024-03-31
352,721 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
510,546 GBP2024-03-31
342,721 GBP2023-03-31
Equity
520,546 GBP2024-03-31
352,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,324 GBP2024-03-31
114,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,267 GBP2024-03-31
47,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,591 GBP2024-03-31
162,216 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,277 GBP2024-03-31
54,896 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,465 GBP2024-03-31
38,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,742 GBP2024-03-31
93,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,281 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
63,047 GBP2024-03-31
59,978 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,802 GBP2024-03-31
8,551 GBP2023-03-31