Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,067 GBP2024-03-31
2,729 GBP2023-03-31
Total Inventories
194,310 GBP2024-03-31
185,000 GBP2023-03-31
Debtors
85,043 GBP2024-03-31
210,633 GBP2023-03-31
Cash at bank and in hand
52,150 GBP2024-03-31
3,750 GBP2023-03-31
Current Assets
331,503 GBP2024-03-31
399,383 GBP2023-03-31
Creditors
Amounts falling due within one year
42,672 GBP2024-03-31
106,669 GBP2023-03-31
Net Current Assets/Liabilities
288,831 GBP2024-03-31
292,714 GBP2023-03-31
Total Assets Less Current Liabilities
290,898 GBP2024-03-31
295,443 GBP2023-03-31
Creditors
Amounts falling due after one year
18,883 GBP2024-03-31
29,136 GBP2023-03-31
Net Assets/Liabilities
272,015 GBP2024-03-31
266,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
272,014 GBP2024-03-31
266,306 GBP2023-03-31
Equity
272,015 GBP2024-03-31
266,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,756 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,751 GBP2024-03-31
28,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,995 GBP2024-03-31
26,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2024-03-31
26,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
729 GBP2023-03-31
Other Debtors
85,043 GBP2024-03-31
210,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,284 GBP2024-03-31
21,728 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-03-31
8,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,846 GBP2024-03-31
26,887 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,930 GBP2024-03-31
3,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,114 GBP2024-03-31
45,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,883 GBP2024-03-31
29,136 GBP2023-03-31