Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,524 GBP2024-03-31
6,407 GBP2023-03-31
Fixed Assets
1,524 GBP2024-03-31
6,407 GBP2023-03-31
Total Inventories
49,338 GBP2024-03-31
71,540 GBP2023-03-31
Debtors
Current
88,361 GBP2024-03-31
116,056 GBP2023-03-31
Cash at bank and in hand
230,169 GBP2024-03-31
277,459 GBP2023-03-31
Current Assets
367,868 GBP2024-03-31
465,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-374,084 GBP2024-03-31
-426,938 GBP2023-03-31
Net Current Assets/Liabilities
-6,216 GBP2024-03-31
38,117 GBP2023-03-31
Total Assets Less Current Liabilities
-4,692 GBP2024-03-31
44,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,407 GBP2024-03-31
Net Assets/Liabilities
-17,099 GBP2024-03-31
22,857 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,101 GBP2024-03-31
22,855 GBP2023-03-31
Equity
-17,099 GBP2024-03-31
22,857 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,956 GBP2024-03-31
26,956 GBP2023-03-31
Furniture and fittings
7,712 GBP2024-03-31
7,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,668 GBP2024-03-31
34,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,516 GBP2023-03-31
Furniture and fittings
4,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,443 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,956 GBP2024-03-31
Furniture and fittings
6,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,144 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,524 GBP2024-03-31
2,967 GBP2023-03-31
Motor vehicles
3,440 GBP2023-03-31
Finished Goods/Goods for Resale
49,338 GBP2024-03-31
71,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,403 GBP2024-03-31
80,185 GBP2023-03-31
Other Debtors
Current
13,958 GBP2024-03-31
35,871 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,284 GBP2024-03-31
252,218 GBP2023-03-31
Corporation Tax Payable
Current
51,715 GBP2024-03-31
53,632 GBP2023-03-31
Taxation/Social Security Payable
Current
5,003 GBP2023-03-31
Other Creditors
Current
92,085 GBP2024-03-31
102,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
374,084 GBP2024-03-31
426,938 GBP2023-03-31
Bank Borrowings
Non-current
12,407 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
12,407 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,407 GBP2024-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
22,407 GBP2024-03-31
31,667 GBP2023-03-31