Property, Plant & Equipment
8,701 GBP2024-03-31
21,786 GBP2023-03-31
Total Inventories
94,029 GBP2024-03-31
236,726 GBP2023-03-31
Debtors
146,835 GBP2024-03-31
264,835 GBP2023-03-31
Cash at bank and in hand
125,760 GBP2024-03-31
91,037 GBP2023-03-31
Current Assets
366,624 GBP2024-03-31
592,598 GBP2023-03-31
Creditors
Current
115,244 GBP2024-03-31
120,568 GBP2023-03-31
Net Current Assets/Liabilities
251,380 GBP2024-03-31
472,030 GBP2023-03-31
Total Assets Less Current Liabilities
260,081 GBP2024-03-31
493,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
259,981 GBP2024-03-31
493,716 GBP2023-03-31
Equity
260,081 GBP2024-03-31
493,816 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,386 GBP2023-03-31
Plant and equipment
219,295 GBP2023-03-31
Furniture and fittings
126,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,386 GBP2024-03-31
35,386 GBP2023-03-31
Plant and equipment
218,520 GBP2024-03-31
218,262 GBP2023-03-31
Furniture and fittings
126,720 GBP2024-03-31
126,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
775 GBP2024-03-31
1,033 GBP2023-03-31
Furniture and fittings
150 GBP2024-03-31
199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,858 GBP2023-03-31
Computers
379,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
816,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,747 GBP2024-03-31
37,524 GBP2023-03-31
Computers
377,533 GBP2024-03-31
376,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,906 GBP2024-03-31
794,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,223 GBP2023-04-01 ~ 2024-03-31
Computers
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,111 GBP2024-03-31
18,334 GBP2023-03-31
Computers
1,665 GBP2024-03-31
2,220 GBP2023-03-31
Merchandise
94,029 GBP2024-03-31
236,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,312 GBP2024-03-31
158,416 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,523 GBP2024-03-31
106,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,835 GBP2024-03-31
264,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,831 GBP2024-03-31
87,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,664 GBP2024-03-31
22,641 GBP2023-03-31
Other Creditors
Current
9,781 GBP2024-03-31
10,767 GBP2023-03-31