Property, Plant & Equipment
3,813 GBP2024-03-31
2,355 GBP2023-03-31
Total Inventories
15,725 GBP2024-03-31
15,725 GBP2023-03-31
Debtors
48,307 GBP2024-03-31
35,838 GBP2023-03-31
Cash at bank and in hand
15,272 GBP2024-03-31
73,073 GBP2023-03-31
Current Assets
79,304 GBP2024-03-31
124,636 GBP2023-03-31
Net Current Assets/Liabilities
9,227 GBP2024-03-31
44,209 GBP2023-03-31
Total Assets Less Current Liabilities
13,040 GBP2024-03-31
46,564 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,018 GBP2024-03-31
-13,018 GBP2023-03-31
Net Assets/Liabilities
22 GBP2024-03-31
33,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,993 GBP2024-03-31
17,993 GBP2023-03-31
Motor vehicles
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,067 GBP2024-03-31
18,693 GBP2023-03-31
Computers
2,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,522 GBP2024-03-31
16,032 GBP2023-03-31
Motor vehicles
404 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,254 GBP2024-03-31
16,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
328 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,471 GBP2024-03-31
1,961 GBP2023-03-31
Motor vehicles
296 GBP2024-03-31
394 GBP2023-03-31
Computers
2,046 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,556 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,703 GBP2024-03-31
25,282 GBP2023-03-31
Debtors
Amounts falling due within one year
48,307 GBP2024-03-31
35,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,257 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,816 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,785 GBP2024-03-31
17,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,514 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,445 GBP2024-03-31
3,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,018 GBP2024-03-31
13,018 GBP2023-03-31
Advances or credits given to directors
26,528 GBP2024-03-31
20,108 GBP2023-03-31
Advances or credits made to directors during the period
-93,900 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-100,320 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31