Property, Plant & Equipment
2,904 GBP2024-03-31
6,809 GBP2023-03-31
Fixed Assets
2,904 GBP2024-03-31
6,809 GBP2023-03-31
Total Inventories
31,766 GBP2024-03-31
18,982 GBP2023-03-31
Debtors
230,369 GBP2024-03-31
274,932 GBP2023-03-31
Cash at bank and in hand
29,633 GBP2024-03-31
109,533 GBP2023-03-31
Current Assets
291,768 GBP2024-03-31
403,447 GBP2023-03-31
Net Current Assets/Liabilities
70,194 GBP2024-03-31
228,693 GBP2023-03-31
Total Assets Less Current Liabilities
73,098 GBP2024-03-31
235,502 GBP2023-03-31
Net Assets/Liabilities
72,586 GBP2024-03-31
234,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,486 GBP2024-03-31
234,305 GBP2023-03-31
Equity
72,586 GBP2024-03-31
234,405 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,009 GBP2024-03-31
46,009 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,290 GBP2024-03-31
13,290 GBP2023-03-31
Office equipment
56,230 GBP2024-03-31
55,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,529 GBP2024-03-31
119,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,009 GBP2024-03-31
46,009 GBP2023-03-31
Vehicles
4,624 GBP2024-03-31
4,499 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,115 GBP2024-03-31
11,564 GBP2023-03-31
Office equipment
54,877 GBP2024-03-31
50,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,625 GBP2024-03-31
112,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
125 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
551 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
376 GBP2024-03-31
501 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,175 GBP2024-03-31
1,726 GBP2023-03-31
Office equipment
1,353 GBP2024-03-31
4,582 GBP2023-03-31
Finished Goods/Goods for Resale
31,766 GBP2024-03-31
18,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,071 GBP2024-03-31
221,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,179 GBP2024-03-31
3,750 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,119 GBP2024-03-31
49,404 GBP2023-03-31
Debtors
Amounts falling due within one year
230,369 GBP2024-03-31
274,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,421 GBP2024-03-31
22,511 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,198 GBP2024-03-31
99,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,647 GBP2024-03-31
30,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,308 GBP2024-03-31
22,171 GBP2023-03-31
Net Deferred Tax Liability/Asset
512 GBP2024-03-31
1,097 GBP2023-03-31