Property, Plant & Equipment
9,344 GBP2024-03-31
2,943 GBP2023-03-31
Total Inventories
958,513 GBP2024-03-31
411,243 GBP2023-03-31
Debtors
502,160 GBP2024-03-31
610,344 GBP2023-03-31
Cash at bank and in hand
139,912 GBP2024-03-31
388,469 GBP2023-03-31
Current Assets
1,600,585 GBP2024-03-31
1,410,056 GBP2023-03-31
Creditors
Current
587,195 GBP2024-03-31
344,820 GBP2023-03-31
Net Current Assets/Liabilities
1,013,390 GBP2024-03-31
1,065,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,734 GBP2024-03-31
1,068,179 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,734 GBP2024-03-31
1,067,179 GBP2023-03-31
Equity
1,022,734 GBP2024-03-31
1,068,179 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,371 GBP2024-03-31
19,371 GBP2023-03-31
Motor vehicles
10,399 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,770 GBP2024-03-31
22,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,826 GBP2024-03-31
16,428 GBP2023-03-31
Motor vehicles
2,600 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,426 GBP2024-03-31
19,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2024-03-31
2,943 GBP2023-03-31
Motor vehicles
7,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,160 GBP2024-03-31
191,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
276,000 GBP2024-03-31
419,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
502,160 GBP2024-03-31
610,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,789 GBP2024-03-31
124,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,261 GBP2024-03-31
70,288 GBP2023-03-31
Other Creditors
Current
464,145 GBP2024-03-31
150,199 GBP2023-03-31