Property, Plant & Equipment
2,484 GBP2024-03-31
2,729 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
11,092 GBP2024-03-31
17,261 GBP2023-03-31
Current assets - Investments
75,000 GBP2024-03-31
Cash at bank and in hand
229,137 GBP2024-03-31
351,631 GBP2023-03-31
Current Assets
440,229 GBP2024-03-31
468,892 GBP2023-03-31
Net Current Assets/Liabilities
391,401 GBP2024-03-31
346,474 GBP2023-03-31
Net Assets/Liabilities
393,885 GBP2024-03-31
349,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Computers
2,822 GBP2024-03-31
2,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,022 GBP2024-03-31
8,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,096 GBP2024-03-31
4,728 GBP2023-03-31
Computers
1,442 GBP2024-03-31
899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,538 GBP2024-03-31
5,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
368 GBP2023-04-01 ~ 2024-03-31
Computers
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,104 GBP2024-03-31
1,472 GBP2023-03-31
Computers
1,380 GBP2024-03-31
1,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,886 GBP2024-03-31
16,547 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
914 GBP2024-03-31
714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
292 GBP2024-03-31
Debtors
Amounts falling due within one year
11,092 GBP2024-03-31
17,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,117 GBP2024-03-31
18,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,450 GBP2024-03-31
3,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,261 GBP2024-03-31
34,641 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,433 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,160 GBP2024-03-31
13,160 GBP2023-03-31
Advances or credits made to directors during the period
292 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
292 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-03-30 ~ 2023-03-31