Property, Plant & Equipment
21,778 GBP2024-03-31
24,955 GBP2023-03-31
Fixed Assets
21,778 GBP2024-03-31
24,955 GBP2023-03-31
Total Inventories
68,112 GBP2024-03-31
65,178 GBP2023-03-31
Trade Debtors/Trade Receivables
414,429 GBP2024-03-31
364,225 GBP2023-03-31
Cash at bank and in hand
56,057 GBP2024-03-31
137,097 GBP2023-03-31
Current Assets
538,598 GBP2024-03-31
566,500 GBP2023-03-31
Net Current Assets/Liabilities
189,635 GBP2024-03-31
Total Assets Less Current Liabilities
211,413 GBP2024-03-31
239,830 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,807 GBP2024-03-31
-23,788 GBP2023-03-31
Net Assets/Liabilities
197,606 GBP2024-03-31
216,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,506 GBP2024-03-31
215,942 GBP2023-03-31
Equity
197,606 GBP2024-03-31
216,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,400 GBP2024-03-31
170,400 GBP2023-03-31
Motor cars
18,540 GBP2024-03-31
18,540 GBP2023-03-31
Plant and equipment
75,479 GBP2024-03-31
75,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,622 GBP2024-03-31
145,445 GBP2023-03-31
Motor cars
17,148 GBP2024-03-31
16,684 GBP2023-03-31
Plant and equipment
68,741 GBP2024-03-31
67,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2024-03-31
7,935 GBP2023-03-31
Motor cars
1,392 GBP2024-03-31
1,856 GBP2023-03-31
Finished Goods/Goods for Resale
68,112 GBP2024-03-31
65,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,393 GBP2024-03-31
115,239 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,005 GBP2024-03-31
4,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year
305,031 GBP2024-03-31
244,037 GBP2023-03-31
Debtors
Amounts falling due within one year
414,429 GBP2024-03-31
364,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,970 GBP2024-03-31
129,781 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,742 GBP2024-03-31
11,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,851 GBP2024-03-31
198,779 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31