Property, Plant & Equipment
534 GBP2024-03-31
945 GBP2023-03-31
Total Inventories
82,800 GBP2024-03-31
127,800 GBP2023-03-31
Debtors
Current
163,050 GBP2024-03-31
65,489 GBP2023-03-31
Cash at bank and in hand
95,972 GBP2024-03-31
148,801 GBP2023-03-31
Current Assets
341,822 GBP2024-03-31
342,090 GBP2023-03-31
Net Current Assets/Liabilities
198,447 GBP2024-03-31
232,366 GBP2023-03-31
Total Assets Less Current Liabilities
198,981 GBP2024-03-31
233,311 GBP2023-03-31
Net Assets/Liabilities
198,848 GBP2024-03-31
233,079 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,432 GBP2024-03-31
3,432 GBP2023-03-31
Plant and equipment
9,437 GBP2024-03-31
9,437 GBP2023-03-31
Office equipment
1,495 GBP2024-03-31
1,495 GBP2023-03-31
Motor vehicles
13,024 GBP2024-03-31
13,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,432 GBP2024-03-31
3,432 GBP2023-03-31
Plant and equipment
9,437 GBP2024-03-31
9,437 GBP2023-03-31
Office equipment
1,145 GBP2024-03-31
795 GBP2023-03-31
Motor vehicles
12,840 GBP2024-03-31
12,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
350 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
184 GBP2024-03-31
245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,388 GBP2024-03-31
27,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,854 GBP2024-03-31
26,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
10,000 GBP2024-03-31
42,000 GBP2023-03-31
Other types of inventories not specified separately
72,800 GBP2024-03-31
85,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,658 GBP2024-03-31
65,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,050 GBP2024-03-31
65,489 GBP2023-03-31
Director Remuneration
27,640 GBP2023-04-01 ~ 2024-03-31
23,802 GBP2022-04-01 ~ 2023-03-31