Property, Plant & Equipment
4,620 GBP2024-03-31
5,888 GBP2023-03-31
Fixed Assets
4,620 GBP2024-03-31
5,888 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
19,833 GBP2024-03-31
21,564 GBP2023-03-31
Cash at bank and in hand
10,082 GBP2024-03-31
11,239 GBP2023-03-31
Current Assets
32,415 GBP2024-03-31
35,053 GBP2023-03-31
Net Current Assets/Liabilities
5,700 GBP2024-03-31
Total Assets Less Current Liabilities
10,320 GBP2024-03-31
16,950 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,043 GBP2024-03-31
-14,989 GBP2023-03-31
Net Assets/Liabilities
1,399 GBP2024-03-31
842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,299 GBP2024-03-31
742 GBP2023-03-31
Equity
1,399 GBP2024-03-31
842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,111 GBP2024-03-31
12,111 GBP2023-03-31
Office equipment
4,240 GBP2024-03-31
4,240 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
1,871 GBP2024-03-31
1,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,491 GBP2024-03-31
6,223 GBP2023-03-31
Office equipment
2,604 GBP2024-03-31
2,315 GBP2023-03-31
Motor vehicles
3,117 GBP2024-03-31
2,156 GBP2023-03-31
Plant and equipment
1,770 GBP2024-03-31
1,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-04-01 ~ 2024-03-31
Office equipment
289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101 GBP2024-03-31
119 GBP2023-03-31
Motor vehicles
2,883 GBP2024-03-31
3,844 GBP2023-03-31
Office equipment
1,636 GBP2024-03-31
1,925 GBP2023-03-31
Finished Goods/Goods for Resale
2,500 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,833 GBP2024-03-31
21,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,208 GBP2024-03-31
9,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,522 GBP2024-03-31
9,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,383 GBP2024-03-31
3,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,602 GBP2024-03-31
1,602 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31