Property, Plant & Equipment
76,949 GBP2024-03-31
78,510 GBP2023-03-31
Fixed Assets
76,949 GBP2024-03-31
78,510 GBP2023-03-31
Total Inventories
616,693 GBP2024-03-31
731,532 GBP2023-03-31
Debtors
289,638 GBP2024-03-31
201,704 GBP2023-03-31
Cash at bank and in hand
2,944 GBP2024-03-31
120,426 GBP2023-03-31
Current Assets
909,275 GBP2024-03-31
1,053,662 GBP2023-03-31
Net Current Assets/Liabilities
209,753 GBP2024-03-31
246,691 GBP2023-03-31
Total Assets Less Current Liabilities
286,702 GBP2024-03-31
325,201 GBP2023-03-31
Creditors
Non-current
-12,404 GBP2024-03-31
-21,702 GBP2023-03-31
Net Assets/Liabilities
259,024 GBP2024-03-31
289,094 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
258,024 GBP2024-03-31
288,094 GBP2023-03-31
Equity
259,024 GBP2024-03-31
289,094 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,831 GBP2024-03-31
6,831 GBP2023-03-31
Improvements to leasehold property
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Plant and equipment
84,731 GBP2024-03-31
81,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,960 GBP2024-03-31
2,277 GBP2023-03-31
Improvements to leasehold property
7,750 GBP2024-03-31
6,200 GBP2023-03-31
Plant and equipment
68,270 GBP2024-03-31
61,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
683 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,550 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,871 GBP2024-03-31
4,554 GBP2023-03-31
Improvements to leasehold property
7,750 GBP2024-03-31
9,300 GBP2023-03-31
Plant and equipment
16,461 GBP2024-03-31
20,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,972 GBP2024-03-31
38,194 GBP2023-03-31
Motor vehicles
45,150 GBP2024-03-31
46,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,184 GBP2024-03-31
188,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,455 GBP2024-03-31
22,097 GBP2023-03-31
Motor vehicles
10,800 GBP2024-03-31
18,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,235 GBP2024-03-31
110,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,517 GBP2024-03-31
16,097 GBP2023-03-31
Motor vehicles
34,350 GBP2024-03-31
28,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,681 GBP2024-03-31
145,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,957 GBP2024-03-31
56,484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
289,638 GBP2024-03-31
201,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,155 GBP2024-03-31
91,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,337 GBP2024-03-31
103,139 GBP2023-03-31
Other Creditors
Current
507,030 GBP2024-03-31
612,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2024-03-31
21,702 GBP2023-03-31