Property, Plant & Equipment
12,127 GBP2024-03-31
15,973 GBP2023-03-31
Fixed Assets
12,127 GBP2024-03-31
15,973 GBP2023-03-31
Total Inventories
127,500 GBP2024-03-31
130,750 GBP2023-03-31
Trade Debtors/Trade Receivables
142,784 GBP2024-03-31
152,712 GBP2023-03-31
Cash at bank and in hand
92,744 GBP2024-03-31
91,063 GBP2023-03-31
Current Assets
363,028 GBP2024-03-31
374,525 GBP2023-03-31
Net Current Assets/Liabilities
132,756 GBP2024-03-31
Total Assets Less Current Liabilities
144,883 GBP2024-03-31
166,042 GBP2023-03-31
Net Assets/Liabilities
114,863 GBP2024-03-31
125,060 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Retained earnings (accumulated losses)
94,063 GBP2024-03-31
104,260 GBP2023-03-31
Equity
114,863 GBP2024-03-31
125,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,396 GBP2024-03-31
70,396 GBP2023-03-31
Motor vehicles
26,549 GBP2024-03-31
26,549 GBP2023-03-31
Plant and equipment
43,847 GBP2024-03-31
43,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,269 GBP2024-03-31
54,423 GBP2023-03-31
Motor vehicles
16,786 GBP2024-03-31
13,531 GBP2023-03-31
Plant and equipment
41,483 GBP2024-03-31
40,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2024-03-31
2,955 GBP2023-03-31
Motor vehicles
9,763 GBP2024-03-31
13,018 GBP2023-03-31
Finished Goods/Goods for Resale
127,500 GBP2024-03-31
130,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,456 GBP2024-03-31
131,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,328 GBP2024-03-31
20,908 GBP2023-03-31
Debtors
Amounts falling due within one year
142,784 GBP2024-03-31
152,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,964 GBP2024-03-31
74,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,422 GBP2024-03-31
15,853 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,331 GBP2024-03-31
128,236 GBP2023-03-31
Amounts falling due after one year
8,113 GBP2024-03-31
10,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,800 GBP2023-03-31
Between two and five year
32,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,150 GBP2024-03-31
23,800 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31