Property, Plant & Equipment
69,454 GBP2024-03-31
83,881 GBP2023-03-31
Fixed Assets
69,454 GBP2024-03-31
83,881 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
103,548 GBP2024-03-31
91,672 GBP2023-03-31
Cash at bank and in hand
63,410 GBP2024-03-31
64,489 GBP2023-03-31
Current Assets
206,958 GBP2024-03-31
196,161 GBP2023-03-31
Net Current Assets/Liabilities
158,335 GBP2024-03-31
Total Assets Less Current Liabilities
227,789 GBP2024-03-31
227,860 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,834 GBP2024-03-31
-100,476 GBP2023-03-31
Net Assets/Liabilities
139,772 GBP2024-03-31
113,298 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
139,542 GBP2024-03-31
113,068 GBP2023-03-31
Equity
139,772 GBP2024-03-31
113,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,763 GBP2024-03-31
239,913 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Motor cars
138,146 GBP2024-03-31
138,146 GBP2023-03-31
Plant and equipment
36,645 GBP2024-03-31
36,645 GBP2023-03-31
Furniture and fittings
65,997 GBP2024-03-31
63,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,309 GBP2024-03-31
156,032 GBP2023-03-31
Computers
612 GBP2024-03-31
414 GBP2023-03-31
Motor cars
85,439 GBP2024-03-31
71,394 GBP2023-03-31
Plant and equipment
29,343 GBP2024-03-31
28,307 GBP2023-03-31
Furniture and fittings
57,915 GBP2024-03-31
55,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,082 GBP2024-03-31
7,230 GBP2023-03-31
Plant and equipment
7,302 GBP2024-03-31
8,338 GBP2023-03-31
Motor cars
52,707 GBP2024-03-31
66,752 GBP2023-03-31
Computers
1,363 GBP2024-03-31
1,561 GBP2023-03-31
Finished Goods/Goods for Resale
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,548 GBP2024-03-31
90,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,203 GBP2023-03-31
Debtors
Amounts falling due within one year
103,548 GBP2024-03-31
91,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,780 GBP2024-03-31
23,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,185 GBP2024-03-31
24,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,348 GBP2024-03-31
373 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
76,834 GBP2024-03-31
100,476 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31