Property, Plant & Equipment
40,584 GBP2024-03-31
26,200 GBP2023-03-31
Total Inventories
109,643 GBP2024-03-31
114,389 GBP2023-03-31
Debtors
Current
424,887 GBP2024-03-31
441,899 GBP2023-03-31
Cash at bank and in hand
7,590 GBP2024-03-31
7,590 GBP2023-03-31
Current Assets
542,120 GBP2024-03-31
563,878 GBP2023-03-31
Net Current Assets/Liabilities
133,034 GBP2024-03-31
159,809 GBP2023-03-31
Total Assets Less Current Liabilities
173,618 GBP2024-03-31
186,009 GBP2023-03-31
Net Assets/Liabilities
121,032 GBP2024-03-31
142,979 GBP2023-03-31
Equity
Called up share capital
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Retained earnings (accumulated losses)
119,382 GBP2024-03-31
141,329 GBP2023-03-31
Equity
121,032 GBP2024-03-31
142,979 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,285 GBP2024-03-31
7,285 GBP2023-03-31
Plant and equipment
142,011 GBP2024-03-31
142,011 GBP2023-03-31
Motor vehicles
108,015 GBP2024-03-31
81,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,311 GBP2024-03-31
230,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,308 GBP2024-03-31
6,063 GBP2023-03-31
Plant and equipment
131,903 GBP2024-03-31
129,374 GBP2023-03-31
Motor vehicles
78,516 GBP2024-03-31
68,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,727 GBP2024-03-31
204,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
977 GBP2024-03-31
1,222 GBP2023-03-31
Plant and equipment
10,108 GBP2024-03-31
12,637 GBP2023-03-31
Motor vehicles
29,499 GBP2024-03-31
12,341 GBP2023-03-31
Finished Goods/Goods for Resale
109,643 GBP2024-03-31
114,389 GBP2023-03-31
Trade Debtors/Trade Receivables
77,132 GBP2024-03-31
86,944 GBP2023-03-31
Amounts Owed By Related Parties
343,553 GBP2024-03-31
351,553 GBP2023-03-31
Prepayments
4,202 GBP2024-03-31
3,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424,887 GBP2024-03-31
441,899 GBP2023-03-31
Trade Creditors/Trade Payables
284,953 GBP2024-03-31
302,683 GBP2023-03-31
Taxation/Social Security Payable
21,259 GBP2024-03-31
34,074 GBP2023-03-31
Accrued Liabilities
13,039 GBP2024-03-31
11,713 GBP2023-03-31
Other Creditors
32,758 GBP2024-03-31
19,827 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
18,959 GBP2023-03-31
Total Borrowings
Non-current
36,057 GBP2024-03-31
26,501 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
38,954 GBP2024-03-31
23,469 GBP2023-03-31
Total Borrowings
Current
57,077 GBP2024-03-31
35,772 GBP2023-03-31