Property, Plant & Equipment
42,419 GBP2024-03-31
55,372 GBP2023-03-31
Total Inventories
619,039 GBP2024-03-31
65,767 GBP2023-03-31
Debtors
743,800 GBP2024-03-31
656,963 GBP2023-03-31
Cash at bank and in hand
119,381 GBP2024-03-31
956,121 GBP2023-03-31
Current Assets
1,482,220 GBP2024-03-31
1,678,851 GBP2023-03-31
Creditors
Current
122,326 GBP2024-03-31
120,276 GBP2023-03-31
Net Current Assets/Liabilities
1,359,894 GBP2024-03-31
1,558,575 GBP2023-03-31
Total Assets Less Current Liabilities
1,402,313 GBP2024-03-31
1,613,947 GBP2023-03-31
Net Assets/Liabilities
1,400,473 GBP2024-03-31
1,612,107 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,399,273 GBP2024-03-31
1,610,907 GBP2023-03-31
Equity
1,400,473 GBP2024-03-31
1,612,107 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,108 GBP2024-03-31
36,922 GBP2023-03-31
Motor vehicles
103,661 GBP2024-03-31
103,661 GBP2023-03-31
Computers
23,402 GBP2024-03-31
23,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,171 GBP2024-03-31
163,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,173 GBP2024-03-31
31,529 GBP2023-03-31
Motor vehicles
70,039 GBP2024-03-31
58,831 GBP2023-03-31
Computers
19,540 GBP2024-03-31
18,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,752 GBP2024-03-31
108,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,208 GBP2023-04-01 ~ 2024-03-31
Computers
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,935 GBP2024-03-31
5,393 GBP2023-03-31
Motor vehicles
33,622 GBP2024-03-31
44,830 GBP2023-03-31
Computers
3,862 GBP2024-03-31
5,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,287 GBP2024-03-31
95,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
733,513 GBP2024-03-31
561,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,800 GBP2024-03-31
656,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,613 GBP2024-03-31
11,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,341 GBP2024-03-31
22,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,192 GBP2024-03-31
85,873 GBP2023-03-31
Other Creditors
Current
100,180 GBP2024-03-31
300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,446 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,188 GBP2023-04-01 ~ 2024-03-31