Property, Plant & Equipment
21,718 GBP2024-03-31
2,065 GBP2023-03-31
Total Inventories
270,656 GBP2024-03-31
295,172 GBP2023-03-31
Debtors
210,589 GBP2024-03-31
563,955 GBP2023-03-31
Cash at bank and in hand
66,221 GBP2024-03-31
60,082 GBP2023-03-31
Current Assets
547,466 GBP2024-03-31
919,209 GBP2023-03-31
Creditors
Current
407,945 GBP2024-03-31
726,734 GBP2023-03-31
Net Current Assets/Liabilities
139,521 GBP2024-03-31
192,475 GBP2023-03-31
Total Assets Less Current Liabilities
161,239 GBP2024-03-31
194,540 GBP2023-03-31
Net Assets/Liabilities
157,113 GBP2024-03-31
194,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,013 GBP2024-03-31
194,048 GBP2023-03-31
Equity
157,113 GBP2024-03-31
194,148 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,948 GBP2024-03-31
6,823 GBP2023-03-31
Motor vehicles
25,033 GBP2024-03-31
12,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,981 GBP2024-03-31
19,456 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,004 GBP2024-03-31
6,023 GBP2023-03-31
Motor vehicles
6,259 GBP2024-03-31
11,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,263 GBP2024-03-31
17,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,944 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
18,774 GBP2024-03-31
1,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,791 GBP2024-03-31
515,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,798 GBP2024-03-31
48,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,589 GBP2024-03-31
563,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,412 GBP2024-03-31
195,429 GBP2023-03-31
Corporation Tax Payable
Current
19,591 GBP2023-03-31
Accrued Liabilities
Current
355 GBP2024-03-31
355 GBP2023-03-31