Property, Plant & Equipment
16,164 GBP2024-03-31
913 GBP2023-03-31
Total Inventories
174,500 GBP2024-03-31
197,500 GBP2023-03-31
Debtors
202,781 GBP2024-03-31
195,425 GBP2023-03-31
Cash at bank and in hand
42,435 GBP2024-03-31
37,330 GBP2023-03-31
Current Assets
419,716 GBP2024-03-31
430,255 GBP2023-03-31
Net Current Assets/Liabilities
169,325 GBP2024-03-31
184,358 GBP2023-03-31
Total Assets Less Current Liabilities
185,489 GBP2024-03-31
185,271 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,472 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
174,017 GBP2024-03-31
162,714 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,017 GBP2024-03-31
142,714 GBP2023-03-31
Equity
174,017 GBP2024-03-31
162,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,073 GBP2024-03-31
3,073 GBP2023-03-31
Vehicles
18,479 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,552 GBP2024-03-31
6,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-03-31
2,160 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,388 GBP2024-03-31
5,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
685 GBP2024-03-31
913 GBP2023-03-31
Vehicles
15,479 GBP2024-03-31
Trade Debtors/Trade Receivables
128,771 GBP2024-03-31
190,924 GBP2023-03-31
Other Debtors
4,501 GBP2024-03-31
4,501 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,845 GBP2024-03-31
9,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,473 GBP2024-03-31
142,382 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,512 GBP2024-03-31
9,855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,472 GBP2024-03-31
22,557 GBP2023-03-31