Property, Plant & Equipment
7,844 GBP2024-03-31
11,122 GBP2023-03-31
Total Inventories
64,463 GBP2024-03-31
66,344 GBP2023-03-31
Debtors
4,749 GBP2024-03-31
4,008 GBP2023-03-31
Cash at bank and in hand
2,809 GBP2024-03-31
1,945 GBP2023-03-31
Current Assets
72,021 GBP2024-03-31
72,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,612 GBP2024-03-31
-212,530 GBP2023-03-31
Net Current Assets/Liabilities
-162,591 GBP2024-03-31
-140,233 GBP2023-03-31
Total Assets Less Current Liabilities
-154,747 GBP2024-03-31
-129,111 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-154,757 GBP2024-03-31
-129,121 GBP2023-03-31
Equity
-154,747 GBP2024-03-31
-129,111 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,415 GBP2024-03-31
24,682 GBP2023-03-31
Motor vehicles
23,842 GBP2024-03-31
23,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,107 GBP2024-03-31
51,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,815 GBP2024-03-31
20,169 GBP2023-03-31
Motor vehicles
19,598 GBP2024-03-31
18,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,263 GBP2024-03-31
40,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,600 GBP2024-03-31
4,513 GBP2023-03-31
Motor vehicles
4,244 GBP2024-03-31
5,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,874 GBP2024-03-31
518 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,875 GBP2024-03-31
3,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,749 GBP2024-03-31
4,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,987 GBP2024-03-31
893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
221,594 GBP2024-03-31
211,637 GBP2023-03-31
Creditors
Current
234,612 GBP2024-03-31
212,530 GBP2023-03-31