Property, Plant & Equipment
6,895 GBP2024-03-31
10,162 GBP2023-03-31
Total Inventories
504,511 GBP2024-03-31
498,602 GBP2023-03-31
Debtors
578,387 GBP2024-03-31
595,752 GBP2023-03-31
Cash at bank and in hand
24,468 GBP2024-03-31
119,453 GBP2023-03-31
Current Assets
1,107,366 GBP2024-03-31
1,213,807 GBP2023-03-31
Creditors
Current
489,323 GBP2024-03-31
684,646 GBP2023-03-31
Net Current Assets/Liabilities
618,043 GBP2024-03-31
529,161 GBP2023-03-31
Total Assets Less Current Liabilities
624,938 GBP2024-03-31
539,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
624,838 GBP2024-03-31
539,223 GBP2023-03-31
Equity
624,938 GBP2024-03-31
539,323 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Furniture and fittings
18,525 GBP2024-03-31
18,525 GBP2023-03-31
Motor vehicles
12,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,025 GBP2024-03-31
39,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,914 GBP2024-03-31
3,719 GBP2023-03-31
Furniture and fittings
15,216 GBP2024-03-31
14,113 GBP2023-03-31
Motor vehicles
11,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,130 GBP2024-03-31
29,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,586 GBP2024-03-31
4,781 GBP2023-03-31
Furniture and fittings
3,309 GBP2024-03-31
4,412 GBP2023-03-31
Motor vehicles
969 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,381 GBP2024-03-31
402,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,006 GBP2024-03-31
193,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
578,387 GBP2024-03-31
595,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,419 GBP2024-03-31
76,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,287 GBP2024-03-31
98,491 GBP2023-03-31
Other Creditors
Current
250,617 GBP2024-03-31
509,245 GBP2023-03-31