Property, Plant & Equipment
325,619 GBP2024-03-31
332,191 GBP2023-03-31
Total Inventories
480,690 GBP2024-03-31
436,887 GBP2023-03-31
Debtors
142,438 GBP2024-03-31
82,124 GBP2023-03-31
Cash at bank and in hand
6,739 GBP2024-03-31
27,414 GBP2023-03-31
Current Assets
645,387 GBP2024-03-31
558,969 GBP2023-03-31
Creditors
Current
931,193 GBP2024-03-31
876,347 GBP2023-03-31
Net Current Assets/Liabilities
-285,806 GBP2024-03-31
-317,378 GBP2023-03-31
Total Assets Less Current Liabilities
39,813 GBP2024-03-31
14,813 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
39,413 GBP2024-03-31
14,413 GBP2023-03-31
Equity
39,813 GBP2024-03-31
14,813 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
120,905 GBP2024-03-31
120,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,358 GBP2024-03-31
3,333 GBP2023-03-31
Furniture and fittings
95,965 GBP2024-03-31
91,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-03-31
167 GBP2023-03-31
Furniture and fittings
24,940 GBP2024-03-31
29,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,093 GBP2024-03-31
105,280 GBP2023-03-31
Computers
10,996 GBP2024-03-31
10,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,683 GBP2024-03-31
506,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,615 GBP2024-03-31
71,280 GBP2023-03-31
Computers
9,126 GBP2024-03-31
8,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,064 GBP2024-03-31
174,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,335 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,478 GBP2024-03-31
34,000 GBP2023-03-31
Computers
1,870 GBP2024-03-31
2,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,226 GBP2024-03-31
32,272 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,212 GBP2024-03-31
49,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,438 GBP2024-03-31
82,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,999 GBP2024-03-31
29,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,760 GBP2024-03-31
456,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
381,221 GBP2024-03-31
263,518 GBP2023-03-31
Other Creditors
Current
1,643 GBP2024-03-31
2,850 GBP2023-03-31