Property, Plant & Equipment
19,873 GBP2024-03-31
3,678 GBP2023-03-31
Total Inventories
220,962 GBP2024-03-31
204,000 GBP2023-03-31
Debtors
289,345 GBP2024-03-31
378,879 GBP2023-03-31
Cash at bank and in hand
37,950 GBP2024-03-31
51,531 GBP2023-03-31
Current Assets
548,257 GBP2024-03-31
634,410 GBP2023-03-31
Creditors
Current
474,782 GBP2024-03-31
546,682 GBP2023-03-31
Net Current Assets/Liabilities
73,475 GBP2024-03-31
87,728 GBP2023-03-31
Total Assets Less Current Liabilities
93,348 GBP2024-03-31
91,406 GBP2023-03-31
Creditors
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Net Assets/Liabilities
87,515 GBP2024-03-31
80,573 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
87,495 GBP2024-03-31
80,553 GBP2023-03-31
Equity
87,515 GBP2024-03-31
80,573 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
6,682 GBP2024-03-31
6,682 GBP2023-03-31
Motor vehicles
18,600 GBP2024-03-31
12,675 GBP2023-03-31
Computers
7,596 GBP2024-03-31
7,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,078 GBP2024-03-31
28,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
5,366 GBP2024-03-31
4,531 GBP2023-03-31
Motor vehicles
775 GBP2024-03-31
12,675 GBP2023-03-31
Computers
6,864 GBP2024-03-31
6,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,205 GBP2024-03-31
24,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
775 GBP2023-04-01 ~ 2024-03-31
Computers
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,316 GBP2024-03-31
2,151 GBP2023-03-31
Motor vehicles
17,825 GBP2024-03-31
Computers
732 GBP2024-03-31
1,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,184 GBP2024-03-31
369,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,161 GBP2024-03-31
8,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,345 GBP2024-03-31
378,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,919 GBP2024-03-31
481,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,019 GBP2024-03-31
40,431 GBP2023-03-31
Other Creditors
Current
16,844 GBP2024-03-31
19,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31