Property, Plant & Equipment
91,392 GBP2024-03-31
76,548 GBP2023-03-31
Total Inventories
646,559 GBP2024-03-31
616,032 GBP2023-03-31
Debtors
Current
285,698 GBP2024-03-31
397,191 GBP2023-03-31
Cash at bank and in hand
151,380 GBP2024-03-31
124,589 GBP2023-03-31
Current Assets
1,083,637 GBP2024-03-31
1,137,812 GBP2023-03-31
Net Current Assets/Liabilities
885,194 GBP2024-03-31
935,391 GBP2023-03-31
Total Assets Less Current Liabilities
976,586 GBP2024-03-31
1,011,939 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
946,722 GBP2024-03-31
974,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
946,622 GBP2024-03-31
974,795 GBP2023-03-31
Equity
946,722 GBP2024-03-31
974,895 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,352 GBP2024-03-31
188,723 GBP2023-03-31
Motor vehicles
146,934 GBP2024-03-31
129,913 GBP2023-03-31
Other
39,544 GBP2024-03-31
39,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,830 GBP2024-03-31
358,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,132 GBP2024-03-31
148,826 GBP2023-03-31
Motor vehicles
89,642 GBP2024-03-31
95,792 GBP2023-03-31
Other
38,664 GBP2024-03-31
37,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,438 GBP2024-03-31
281,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,099 GBP2023-04-01 ~ 2024-03-31
Other
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,220 GBP2024-03-31
39,897 GBP2023-03-31
Motor vehicles
57,292 GBP2024-03-31
34,121 GBP2023-03-31
Other
880 GBP2024-03-31
2,530 GBP2023-03-31
Other types of inventories not specified separately
646,559 GBP2024-03-31
616,032 GBP2023-03-31
Trade Debtors/Trade Receivables
270,205 GBP2024-03-31
386,744 GBP2023-03-31
Other Debtors
408 GBP2024-03-31
4,509 GBP2023-03-31
Prepayments
6,001 GBP2024-03-31
5,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,698 GBP2024-03-31
Amounts falling due within one year, Current
397,191 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
140,666 GBP2024-03-31
Amounts Owed to Related Parties
2,109 GBP2024-03-31
Taxation/Social Security Payable
23,373 GBP2024-03-31
Other Creditors
19,650 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-03-31