Property, Plant & Equipment
30,514 GBP2024-03-31
34,072 GBP2023-03-31
Total Inventories
125,900 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
207,858 GBP2024-03-31
49,631 GBP2023-03-31
Cash at bank and in hand
-34,617 GBP2024-03-31
-64,797 GBP2023-03-31
Current Assets
299,141 GBP2024-03-31
139,834 GBP2023-03-31
Creditors
Current
705,681 GBP2024-03-31
613,413 GBP2023-03-31
Net Current Assets/Liabilities
-406,540 GBP2024-03-31
-473,579 GBP2023-03-31
Total Assets Less Current Liabilities
-376,026 GBP2024-03-31
-439,507 GBP2023-03-31
Creditors
Non-current
42,500 GBP2024-03-31
45,906 GBP2023-03-31
Net Assets/Liabilities
-418,526 GBP2024-03-31
-485,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-418,626 GBP2024-03-31
-485,513 GBP2023-03-31
Equity
-418,526 GBP2024-03-31
-485,413 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,812 GBP2024-03-31
4,812 GBP2023-03-31
Plant and equipment
124,982 GBP2024-03-31
124,982 GBP2023-03-31
Furniture and fittings
31,935 GBP2024-03-31
29,068 GBP2023-03-31
Motor vehicles
77,842 GBP2024-03-31
77,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,571 GBP2024-03-31
236,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,786 GBP2024-03-31
122,237 GBP2023-03-31
Furniture and fittings
28,506 GBP2024-03-31
27,649 GBP2023-03-31
Motor vehicles
57,765 GBP2024-03-31
52,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,057 GBP2024-03-31
202,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,812 GBP2024-03-31
Plant and equipment
2,196 GBP2024-03-31
2,745 GBP2023-03-31
Furniture and fittings
3,429 GBP2024-03-31
1,419 GBP2023-03-31
Motor vehicles
20,077 GBP2024-03-31
25,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,414 GBP2024-03-31
48,021 GBP2023-03-31
Prepayments
Current
4,444 GBP2024-03-31
1,610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,858 GBP2024-03-31
Current, Amounts falling due within one year
49,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,183 GBP2024-03-31
179,465 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,730 GBP2024-03-31
Other Creditors
Current
3,387 GBP2024-03-31
7,998 GBP2023-03-31
Accrued Liabilities
Current
191,774 GBP2024-03-31
134,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,500 GBP2024-03-31
Non-current, Between one and two years
45,906 GBP2023-03-31