Intangible Assets
729 GBP2023-03-31
Property, Plant & Equipment
46,896 GBP2024-03-31
59,430 GBP2023-03-31
Fixed Assets - Investments
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Fixed Assets
48,696 GBP2024-03-31
61,959 GBP2023-03-31
Total Inventories
323,594 GBP2024-03-31
315,774 GBP2023-03-31
Debtors
26,226 GBP2024-03-31
37,737 GBP2023-03-31
Cash at bank and in hand
51,818 GBP2024-03-31
77,803 GBP2023-03-31
Current Assets
401,638 GBP2024-03-31
431,314 GBP2023-03-31
Creditors
Current
136,434 GBP2024-03-31
185,357 GBP2023-03-31
Net Current Assets/Liabilities
265,204 GBP2024-03-31
245,957 GBP2023-03-31
Total Assets Less Current Liabilities
313,900 GBP2024-03-31
307,916 GBP2023-03-31
Net Assets/Liabilities
302,176 GBP2024-03-31
296,620 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
301,976 GBP2024-03-31
296,420 GBP2023-03-31
Equity
302,176 GBP2024-03-31
296,620 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-03-31
Other than goodwill
4,809 GBP2023-03-31
Intangible Assets - Gross Cost
5,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Other than goodwill
4,809 GBP2024-03-31
4,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,309 GBP2024-03-31
4,580 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
729 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
729 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,975 GBP2024-03-31
30,419 GBP2023-03-31
Furniture and fittings
73,337 GBP2024-03-31
72,915 GBP2023-03-31
Motor vehicles
43,121 GBP2024-03-31
43,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,433 GBP2024-03-31
146,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,105 GBP2024-03-31
23,697 GBP2023-03-31
Furniture and fittings
65,227 GBP2024-03-31
62,602 GBP2023-03-31
Motor vehicles
9,205 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,537 GBP2024-03-31
87,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,870 GBP2024-03-31
6,722 GBP2023-03-31
Furniture and fittings
8,110 GBP2024-03-31
10,313 GBP2023-03-31
Motor vehicles
33,916 GBP2024-03-31
42,395 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,800 GBP2023-03-31
Other Investments Other Than Loans
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,226 GBP2024-03-31
Amounts falling due within one year, Current
37,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,644 GBP2024-03-31
82,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,103 GBP2024-03-31
34,774 GBP2023-03-31
Other Creditors
Current
34,687 GBP2024-03-31
68,097 GBP2023-03-31