Property, Plant & Equipment
954 GBP2024-03-31
1,432 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
260,000 GBP2023-03-31
Debtors
604,555 GBP2024-03-31
336,634 GBP2023-03-31
Cash at bank and in hand
391,892 GBP2024-03-31
129,463 GBP2023-03-31
Current Assets
1,196,447 GBP2024-03-31
726,097 GBP2023-03-31
Net Current Assets/Liabilities
604,624 GBP2024-03-31
389,777 GBP2023-03-31
Total Assets Less Current Liabilities
605,578 GBP2024-03-31
391,209 GBP2023-03-31
Creditors
Non-current
-43,750 GBP2024-03-31
-73,750 GBP2023-03-31
Net Assets/Liabilities
561,590 GBP2024-03-31
317,188 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
561,486 GBP2024-03-31
317,084 GBP2023-03-31
Equity
561,590 GBP2024-03-31
317,188 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,343 GBP2023-03-31
Motor vehicles
7,347 GBP2023-03-31
Computers
1,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,343 GBP2024-03-31
10,343 GBP2023-03-31
Motor vehicles
7,347 GBP2024-03-31
7,347 GBP2023-03-31
Computers
956 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,646 GBP2024-03-31
18,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
954 GBP2024-03-31
1,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
245,330 GBP2024-03-31
Current, Amounts falling due within one year
336,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
604,555 GBP2024-03-31
Current, Amounts falling due within one year
336,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,589 GBP2024-03-31
179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,041 GBP2024-03-31
78,807 GBP2023-03-31
Other Creditors
Current
454,443 GBP2024-03-31
233,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-03-31
73,750 GBP2023-03-31