Property, Plant & Equipment
2,048 GBP2024-03-31
2,731 GBP2023-03-31
Total Inventories
96,595 GBP2024-03-31
145,117 GBP2023-03-31
Cash at bank and in hand
247,345 GBP2024-03-31
254,855 GBP2023-03-31
Current Assets
343,940 GBP2024-03-31
399,972 GBP2023-03-31
Net Current Assets/Liabilities
145,854 GBP2024-03-31
188,626 GBP2023-03-31
Net Assets/Liabilities
147,902 GBP2024-03-31
191,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,416 GBP2024-03-31
26,416 GBP2023-03-31
Computers
2,699 GBP2024-03-31
2,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,115 GBP2024-03-31
29,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,433 GBP2024-03-31
23,772 GBP2023-03-31
Computers
2,634 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,067 GBP2024-03-31
26,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
661 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,983 GBP2024-03-31
2,644 GBP2023-03-31
Computers
65 GBP2024-03-31
87 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,048 GBP2024-03-31
18,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,973 GBP2024-03-31
29,639 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,056 GBP2024-03-31
23,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122 GBP2024-03-31
3,800 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
111,887 GBP2024-03-31
126,845 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31