Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,582 GBP2024-03-31
843 GBP2023-03-31
Total Inventories
289,046 GBP2024-03-31
270,082 GBP2023-03-31
Debtors
802,553 GBP2024-03-31
772,609 GBP2023-03-31
Cash at bank and in hand
18,086 GBP2024-03-31
8,892 GBP2023-03-31
Current Assets
1,109,685 GBP2024-03-31
1,051,583 GBP2023-03-31
Creditors
Amounts falling due within one year
672,993 GBP2024-03-31
642,996 GBP2023-03-31
Net Current Assets/Liabilities
436,692 GBP2024-03-31
408,587 GBP2023-03-31
Total Assets Less Current Liabilities
473,274 GBP2024-03-31
409,430 GBP2023-03-31
Net Assets/Liabilities
473,274 GBP2024-03-31
409,430 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
463,274 GBP2024-03-31
399,430 GBP2023-03-31
Equity
473,274 GBP2024-03-31
409,430 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,354 GBP2024-03-31
32,354 GBP2023-03-31
Furniture and fittings
110,313 GBP2024-03-31
110,313 GBP2023-03-31
Motor vehicles
49,374 GBP2024-03-31
10,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,041 GBP2024-03-31
153,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,922 GBP2024-03-31
31,511 GBP2023-03-31
Furniture and fittings
110,313 GBP2024-03-31
110,313 GBP2023-03-31
Motor vehicles
13,224 GBP2024-03-31
10,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,459 GBP2024-03-31
152,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
432 GBP2024-03-31
843 GBP2023-03-31
Motor vehicles
36,150 GBP2024-03-31
Trade Debtors/Trade Receivables
689,806 GBP2024-03-31
652,687 GBP2023-03-31
Amounts owed by group undertakings and participating interests
108,224 GBP2024-03-31
107,724 GBP2023-03-31
Other Debtors
4,523 GBP2024-03-31
12,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
392,793 GBP2024-03-31
377,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,675 GBP2024-03-31
189,629 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,647 GBP2024-03-31
31,436 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,615 GBP2024-03-31
33,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,263 GBP2024-03-31
11,199 GBP2023-03-31