Property, Plant & Equipment
585,561 GBP2024-03-31
410,604 GBP2023-03-31
Total Inventories
500,652 GBP2024-03-31
601,526 GBP2023-03-31
Debtors
181,904 GBP2024-03-31
200,398 GBP2023-03-31
Cash at bank and in hand
51,026 GBP2024-03-31
134,707 GBP2023-03-31
Current Assets
733,582 GBP2024-03-31
936,631 GBP2023-03-31
Creditors
Current
1,563,497 GBP2024-03-31
1,651,786 GBP2023-03-31
Net Current Assets/Liabilities
-829,915 GBP2024-03-31
-715,155 GBP2023-03-31
Total Assets Less Current Liabilities
-244,354 GBP2024-03-31
-304,551 GBP2023-03-31
Equity
Called up share capital
3,800,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,044,354 GBP2024-03-31
-4,104,551 GBP2023-03-31
Equity
-244,354 GBP2024-03-31
-304,551 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,920 GBP2024-03-31
132,920 GBP2023-03-31
Furniture and fittings
32,794 GBP2024-03-31
32,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,560 GBP2024-03-31
108,440 GBP2023-03-31
Furniture and fittings
29,571 GBP2024-03-31
28,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,360 GBP2024-03-31
24,480 GBP2023-03-31
Furniture and fittings
3,223 GBP2024-03-31
4,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,240 GBP2024-03-31
89,240 GBP2023-03-31
Computers
10,153 GBP2024-03-31
9,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,285,221 GBP2024-03-31
1,077,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,639 GBP2024-03-31
75,501 GBP2023-03-31
Computers
8,660 GBP2024-03-31
7,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,660 GBP2024-03-31
666,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,201 GBP2023-04-01 ~ 2024-03-31
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,601 GBP2024-03-31
13,739 GBP2023-03-31
Computers
1,493 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,965 GBP2024-03-31
70,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,939 GBP2024-03-31
129,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,904 GBP2024-03-31
200,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,892 GBP2024-03-31
95,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,603 GBP2023-03-31
Other Creditors
Current
1,485,605 GBP2024-03-31
1,529,853 GBP2023-03-31