Property, Plant & Equipment
4,540 GBP2024-03-31
4,404 GBP2023-03-31
Total Inventories
46,000 GBP2024-03-31
76,000 GBP2023-03-31
Debtors
29,382 GBP2024-03-31
6,606 GBP2023-03-31
Cash at bank and in hand
163,898 GBP2024-03-31
170,034 GBP2023-03-31
Current Assets
239,280 GBP2024-03-31
252,640 GBP2023-03-31
Net Current Assets/Liabilities
167,234 GBP2024-03-31
169,032 GBP2023-03-31
Net Assets/Liabilities
171,774 GBP2024-03-31
173,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,484 GBP2024-03-31
40,891 GBP2023-03-31
Motor vehicles
18,283 GBP2024-03-31
18,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,767 GBP2024-03-31
59,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,944 GBP2024-03-31
36,737 GBP2023-03-31
Motor vehicles
18,283 GBP2024-03-31
18,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,227 GBP2024-03-31
54,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,540 GBP2024-03-31
4,154 GBP2023-03-31
Motor vehicles
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185 GBP2024-03-31
3,480 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
231 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,197 GBP2024-03-31
2,895 GBP2023-03-31
Debtors
Amounts falling due within one year
29,382 GBP2024-03-31
6,606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971 GBP2024-03-31
421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,704 GBP2024-03-31
9,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,658 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
67,081 GBP2024-03-31
67,291 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2024-03-31
2,473 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31