Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,568 GBP2024-03-31
13,631 GBP2023-03-31
Fixed Assets
9,568 GBP2024-03-31
13,631 GBP2023-03-31
Total Inventories
689,967 GBP2024-03-31
701,647 GBP2023-03-31
Debtors
124,351 GBP2024-03-31
154,413 GBP2023-03-31
Cash at bank and in hand
10,184 GBP2024-03-31
25,121 GBP2023-03-31
Current Assets
824,502 GBP2024-03-31
881,181 GBP2023-03-31
Net Current Assets/Liabilities
322,134 GBP2024-03-31
292,026 GBP2023-03-31
Total Assets Less Current Liabilities
331,702 GBP2024-03-31
305,657 GBP2023-03-31
Net Assets/Liabilities
331,702 GBP2024-03-31
305,657 GBP2023-03-31
Equity
Called up share capital
300,400 GBP2024-03-31
300,400 GBP2023-03-31
Retained earnings (accumulated losses)
31,302 GBP2024-03-31
5,257 GBP2023-03-31
Equity
331,702 GBP2024-03-31
305,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,952 GBP2024-03-31
69,952 GBP2023-03-31
Motor vehicles
23,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,952 GBP2024-03-31
93,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,384 GBP2024-03-31
58,695 GBP2023-03-31
Motor vehicles
21,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,384 GBP2024-03-31
80,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,568 GBP2024-03-31
11,257 GBP2023-03-31
Motor vehicles
2,374 GBP2023-03-31
Trade Debtors/Trade Receivables
97,458 GBP2024-03-31
105,020 GBP2023-03-31
Other Debtors
26,893 GBP2024-03-31
49,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,536 GBP2024-03-31
171,008 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,139 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,599 GBP2024-03-31
5,728 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,645 GBP2024-03-31
32,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
354,588 GBP2024-03-31
378,165 GBP2023-03-31