Property, Plant & Equipment
8,203 GBP2024-03-31
4,092 GBP2023-03-31
Total Inventories
329,790 GBP2024-03-31
326,906 GBP2023-03-31
Debtors
193,813 GBP2024-03-31
200,245 GBP2023-03-31
Cash at bank and in hand
83,386 GBP2024-03-31
108,222 GBP2023-03-31
Current Assets
606,989 GBP2024-03-31
635,373 GBP2023-03-31
Creditors
Current
185,955 GBP2024-03-31
223,129 GBP2023-03-31
Net Current Assets/Liabilities
421,034 GBP2024-03-31
412,244 GBP2023-03-31
Total Assets Less Current Liabilities
429,237 GBP2024-03-31
416,336 GBP2023-03-31
Net Assets/Liabilities
427,186 GBP2024-03-31
415,313 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
426,186 GBP2024-03-31
414,313 GBP2023-03-31
Equity
427,186 GBP2024-03-31
415,313 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,373 GBP2024-03-31
18,373 GBP2023-03-31
Motor vehicles
6,843 GBP2024-03-31
8,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,216 GBP2024-03-31
26,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,302 GBP2024-03-31
14,547 GBP2023-03-31
Motor vehicles
1,711 GBP2024-03-31
8,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,013 GBP2024-03-31
22,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,071 GBP2024-03-31
3,826 GBP2023-03-31
Motor vehicles
5,132 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,199 GBP2024-03-31
132,747 GBP2023-03-31
Other Debtors
Current
58,880 GBP2024-03-31
59,380 GBP2023-03-31
Prepayments/Accrued Income
Current
8,734 GBP2024-03-31
8,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,813 GBP2024-03-31
Current, Amounts falling due within one year
200,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,424 GBP2024-03-31
209,947 GBP2023-03-31
Corporation Tax Payable
Current
10,494 GBP2024-03-31
9,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,504 GBP2024-03-31
1,391 GBP2023-03-31