Property, Plant & Equipment
70,603 GBP2024-03-31
25,504 GBP2023-03-31
Total Inventories
169,281 GBP2024-03-31
138,383 GBP2023-03-31
Debtors
372,337 GBP2024-03-31
628,947 GBP2023-03-31
Cash at bank and in hand
332,060 GBP2024-03-31
452,666 GBP2023-03-31
Current Assets
873,678 GBP2024-03-31
1,219,996 GBP2023-03-31
Net Current Assets/Liabilities
673,413 GBP2024-03-31
914,857 GBP2023-03-31
Total Assets Less Current Liabilities
744,016 GBP2024-03-31
940,361 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
743,016 GBP2024-03-31
939,361 GBP2023-03-31
Equity
744,016 GBP2024-03-31
940,361 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,078 GBP2024-03-31
14,978 GBP2023-03-31
Furniture and fittings
55,890 GBP2024-03-31
55,890 GBP2023-03-31
Motor vehicles
62,101 GBP2024-03-31
66,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,069 GBP2024-03-31
137,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,977 GBP2024-03-31
5,977 GBP2023-03-31
Furniture and fittings
51,895 GBP2024-03-31
51,895 GBP2023-03-31
Motor vehicles
52,594 GBP2024-03-31
53,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,466 GBP2024-03-31
111,637 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,101 GBP2024-03-31
9,001 GBP2023-03-31
Furniture and fittings
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
9,507 GBP2024-03-31
12,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,405 GBP2024-03-31
428,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
185,932 GBP2024-03-31
200,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,337 GBP2024-03-31
628,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,264 GBP2024-03-31
212,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,665 GBP2024-03-31
34,569 GBP2023-03-31
Other Creditors
Current
11,336 GBP2024-03-31
58,238 GBP2023-03-31