Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,584 GBP2024-03-31
56,432 GBP2023-03-31
Fixed Assets
52,584 GBP2024-03-31
56,432 GBP2023-03-31
Total Inventories
605,000 GBP2024-03-31
570,000 GBP2023-03-31
Debtors
1,196,247 GBP2024-03-31
725,550 GBP2023-03-31
Cash at bank and in hand
737,170 GBP2024-03-31
1,330,189 GBP2023-03-31
Current Assets
2,538,417 GBP2024-03-31
2,625,739 GBP2023-03-31
Net Current Assets/Liabilities
1,009,127 GBP2024-03-31
1,873,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,711 GBP2024-03-31
1,929,600 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
1,019,680 GBP2024-03-31
1,887,542 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,678 GBP2024-03-31
1,887,540 GBP2023-03-31
Equity
1,019,680 GBP2024-03-31
1,887,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,000 GBP2024-03-31
Plant and equipment
21,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,254 GBP2024-03-31
Motor vehicles
39,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,400 GBP2023-03-31
Plant and equipment
21,528 GBP2024-03-31
21,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,254 GBP2024-03-31
12,254 GBP2023-03-31
Motor vehicles
30,936 GBP2024-03-31
28,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,258 GBP2024-03-31
73,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,460 GBP2024-03-31
Motor vehicles
8,124 GBP2024-03-31
10,832 GBP2023-03-31
Land and buildings, Owned/Freehold
45,600 GBP2023-03-31
Trade Debtors/Trade Receivables
918,842 GBP2024-03-31
457,483 GBP2023-03-31
Other Debtors
277,405 GBP2024-03-31
268,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,298,693 GBP2024-03-31
606,431 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
87,476 GBP2024-03-31
132,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,120 GBP2024-03-31
1,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,001 GBP2024-03-31
12,815 GBP2023-03-31
Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31