Property, Plant & Equipment
2,200 GBP2024-03-31
3,200 GBP2023-03-31
Fixed Assets
2,200 GBP2024-03-31
3,200 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
145,780 GBP2023-03-31
Debtors
17,813 GBP2024-03-31
19,531 GBP2023-03-31
Cash at bank and in hand
1,620 GBP2024-03-31
3,123 GBP2023-03-31
Current Assets
149,433 GBP2024-03-31
168,434 GBP2023-03-31
Net Current Assets/Liabilities
47,087 GBP2024-03-31
40,235 GBP2023-03-31
Total Assets Less Current Liabilities
49,287 GBP2024-03-31
43,435 GBP2023-03-31
Net Assets/Liabilities
24,686 GBP2024-03-31
27,866 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
24,486 GBP2024-03-31
27,666 GBP2023-03-31
Equity
24,686 GBP2024-03-31
27,866 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,892 GBP2024-03-31
54,892 GBP2023-04-01
Motor vehicles
9,000 GBP2024-03-31
8,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
48,920 GBP2024-03-31
48,920 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
112,812 GBP2024-03-31
111,812 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,892 GBP2024-03-31
54,892 GBP2023-04-01
Motor vehicles
6,800 GBP2024-03-31
4,800 GBP2023-04-01
Tools/Equipment for furniture and fittings
48,920 GBP2024-03-31
48,920 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,612 GBP2024-03-31
108,612 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,200 GBP2024-03-31
Raw materials and consumables
130,000 GBP2024-03-31
145,780 GBP2023-03-31
Trade Debtors/Trade Receivables
17,345 GBP2024-03-31
14,637 GBP2023-03-31
Prepayments/Accrued Income
468 GBP2024-03-31
4,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,452 GBP2024-03-31
54,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,351 GBP2024-03-31
39,953 GBP2023-03-31
Taxation/Social Security Payable
19,885 GBP2024-03-31
24,563 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35 GBP2024-03-31
4,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162 GBP2024-03-31
327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,475 GBP2024-03-31
14,961 GBP2023-03-31