Property, Plant & Equipment
14,835 GBP2024-03-31
1,544 GBP2023-03-31
Fixed Assets
14,835 GBP2024-03-31
1,544 GBP2023-03-31
Total Inventories
374,643 GBP2024-03-31
625,000 GBP2023-03-31
Debtors
321,857 GBP2024-03-31
325,041 GBP2023-03-31
Cash at bank and in hand
95,156 GBP2024-03-31
130,852 GBP2023-03-31
Current Assets
791,656 GBP2024-03-31
1,080,893 GBP2023-03-31
Net Current Assets/Liabilities
675,599 GBP2024-03-31
757,937 GBP2023-03-31
Total Assets Less Current Liabilities
690,434 GBP2024-03-31
759,481 GBP2023-03-31
Creditors
Non-current
-24,167 GBP2024-03-31
-34,167 GBP2023-03-31
Net Assets/Liabilities
665,324 GBP2024-03-31
725,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
665,224 GBP2024-03-31
724,921 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,990 GBP2024-03-31
6,300 GBP2023-03-31
Furniture and fittings
16,622 GBP2024-03-31
16,622 GBP2023-03-31
Computers
23,453 GBP2024-03-31
23,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,065 GBP2024-03-31
46,128 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,498 GBP2024-03-31
6,300 GBP2023-03-31
Furniture and fittings
16,062 GBP2024-03-31
15,876 GBP2023-03-31
Computers
22,670 GBP2024-03-31
22,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,230 GBP2024-03-31
44,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Computers
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,492 GBP2024-03-31
Furniture and fittings
560 GBP2024-03-31
746 GBP2023-03-31
Computers
783 GBP2024-03-31
798 GBP2023-03-31
Other types of inventories not specified separately
374,643 GBP2024-03-31
625,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,553 GBP2024-03-31
291,449 GBP2023-03-31
Prepayments/Accrued Income
Current
9,957 GBP2024-03-31
9,590 GBP2023-03-31
Other Debtors
Current
12,507 GBP2024-03-31
23,330 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,570 GBP2024-03-31
Amounts owed by directors
Current
1,070 GBP2024-03-31
472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,920 GBP2024-03-31
Corporation Tax Payable
Current
27,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,820 GBP2024-03-31
6,485 GBP2023-03-31
Amount of value-added tax that is payable
Current
79,612 GBP2024-03-31
103,838 GBP2023-03-31
Other Creditors
Current
860 GBP2024-03-31
182,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-03-31
2,350 GBP2023-03-31
Amounts owed to directors
Current
395 GBP2024-03-31
432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31