Property, Plant & Equipment
16,316 GBP2024-03-31
20,801 GBP2023-03-31
Amounts invested in assets
63 GBP2024-03-31
63 GBP2023-03-31
Fixed Assets
16,379 GBP2024-03-31
20,864 GBP2023-03-31
Total Inventories
136,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
261,258 GBP2024-03-31
343,625 GBP2023-03-31
Cash at bank and in hand
10,072 GBP2024-03-31
13,480 GBP2023-03-31
Current Assets
407,330 GBP2024-03-31
497,105 GBP2023-03-31
Net Current Assets/Liabilities
148,223 GBP2024-03-31
252,046 GBP2023-03-31
Total Assets Less Current Liabilities
164,602 GBP2024-03-31
272,910 GBP2023-03-31
Creditors
Amounts falling due after one year
-91,019 GBP2024-03-31
-132,291 GBP2023-03-31
Net Assets/Liabilities
73,583 GBP2024-03-31
140,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,433 GBP2024-03-31
36,433 GBP2023-03-31
Furniture and fittings
48,449 GBP2024-03-31
48,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,882 GBP2024-03-31
84,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,570 GBP2024-03-31
29,948 GBP2023-03-31
Furniture and fittings
36,996 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,566 GBP2024-03-31
64,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,863 GBP2024-03-31
6,485 GBP2023-03-31
Furniture and fittings
11,453 GBP2024-03-31
14,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,108 GBP2024-03-31
122,475 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2024-03-31
4,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
217,025 GBP2024-03-31
217,025 GBP2023-03-31
Debtors
Amounts falling due within one year
261,258 GBP2024-03-31
343,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,206 GBP2024-03-31
54,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,083 GBP2024-03-31
17,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
199 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
168,818 GBP2024-03-31
168,818 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
4,080 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,019 GBP2024-03-31
132,291 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31