Property, Plant & Equipment
14,504 GBP2024-03-31
35,297 GBP2023-03-31
Total Inventories
115,729 GBP2024-03-31
117,229 GBP2023-03-31
Debtors
Current
269,449 GBP2024-03-31
320,191 GBP2023-03-31
Cash at bank and in hand
32,586 GBP2024-03-31
34,533 GBP2023-03-31
Current Assets
417,764 GBP2024-03-31
471,953 GBP2023-03-31
Net Current Assets/Liabilities
161,795 GBP2024-03-31
155,956 GBP2023-03-31
Total Assets Less Current Liabilities
176,299 GBP2024-03-31
191,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,921 GBP2024-03-31
Net Assets/Liabilities
142,791 GBP2024-03-31
152,229 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,791 GBP2024-03-31
151,229 GBP2023-03-31
Equity
142,791 GBP2024-03-31
152,229 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,946 GBP2024-03-31
18,946 GBP2023-03-31
Plant and equipment
29,696 GBP2024-03-31
29,696 GBP2023-03-31
Office equipment
64,317 GBP2024-03-31
64,317 GBP2023-03-31
Motor vehicles
166,344 GBP2024-03-31
166,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,303 GBP2024-03-31
279,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,946 GBP2024-03-31
18,946 GBP2023-03-31
Plant and equipment
29,342 GBP2024-03-31
29,149 GBP2023-03-31
Office equipment
62,234 GBP2024-03-31
59,734 GBP2023-03-31
Motor vehicles
154,277 GBP2024-03-31
136,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,799 GBP2024-03-31
244,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-03-31
547 GBP2023-03-31
Office equipment
2,083 GBP2024-03-31
4,583 GBP2023-03-31
Motor vehicles
12,067 GBP2024-03-31
30,167 GBP2023-03-31
Other types of inventories not specified separately
115,729 GBP2024-03-31
117,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,205 GBP2024-03-31
Current, Amounts falling due within one year
254,691 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,449 GBP2024-03-31
Current, Amounts falling due within one year
320,191 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,694 GBP2023-03-31
Non-current, Amounts falling due after one year
30,921 GBP2024-03-31
Bank Borrowings
Non-current
19,310 GBP2024-03-31
29,339 GBP2023-03-31
Total Borrowings
Non-current
30,921 GBP2024-03-31
32,523 GBP2023-03-31
Bank Borrowings
Current
9,788 GBP2024-03-31
9,547 GBP2023-03-31
Total Borrowings
Current
23,929 GBP2024-03-31
52,694 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,812 GBP2022-04-01 ~ 2023-03-31