Property, Plant & Equipment
8,709 GBP2024-03-31
10,886 GBP2023-03-31
Total Inventories
10,150 GBP2024-03-31
8,650 GBP2023-03-31
Debtors
58,250 GBP2024-03-31
55,900 GBP2023-03-31
Cash at bank and in hand
38,904 GBP2024-03-31
26,694 GBP2023-03-31
Current Assets
107,304 GBP2024-03-31
91,244 GBP2023-03-31
Net Current Assets/Liabilities
-6,861 GBP2024-03-31
-8,347 GBP2023-03-31
Net Assets/Liabilities
1,848 GBP2024-03-31
2,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,229 GBP2024-03-31
54,229 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
14,904 GBP2024-03-31
14,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,633 GBP2024-03-31
76,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,863 GBP2024-03-31
46,271 GBP2023-03-31
Motor vehicles
7,094 GBP2024-03-31
6,993 GBP2023-03-31
Furniture and fittings
12,967 GBP2024-03-31
12,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,924 GBP2024-03-31
65,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,366 GBP2024-03-31
7,958 GBP2023-03-31
Motor vehicles
406 GBP2024-03-31
507 GBP2023-03-31
Furniture and fittings
1,937 GBP2024-03-31
2,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,686 GBP2024-03-31
5,336 GBP2023-03-31
Debtors
Amounts falling due within one year
49,686 GBP2024-03-31
47,336 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-9,420 GBP2024-03-31
12,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,089 GBP2024-03-31
45,902 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,195 GBP2024-03-31
25,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,301 GBP2024-03-31
618 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2024-03-31
15,578 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31