Property, Plant & Equipment
50,450 GBP2024-03-31
78,286 GBP2023-03-31
Total Inventories
1,116,880 GBP2024-03-31
1,218,015 GBP2023-03-31
Debtors
262,825 GBP2024-03-31
261,279 GBP2023-03-31
Cash at bank and in hand
407,421 GBP2024-03-31
774,366 GBP2023-03-31
Current Assets
1,787,126 GBP2024-03-31
2,253,660 GBP2023-03-31
Creditors
Current
720,885 GBP2024-03-31
1,064,319 GBP2023-03-31
Net Current Assets/Liabilities
1,066,241 GBP2024-03-31
1,189,341 GBP2023-03-31
Total Assets Less Current Liabilities
1,116,691 GBP2024-03-31
1,267,627 GBP2023-03-31
Net Assets/Liabilities
1,113,049 GBP2024-03-31
1,266,317 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,049 GBP2024-03-31
1,265,317 GBP2023-03-31
Equity
1,113,049 GBP2024-03-31
1,266,317 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,326 GBP2024-03-31
98,326 GBP2023-03-31
Furniture and fittings
25,239 GBP2024-03-31
23,527 GBP2023-03-31
Motor vehicles
143,694 GBP2024-03-31
143,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,259 GBP2024-03-31
265,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,832 GBP2024-03-31
92,343 GBP2023-03-31
Furniture and fittings
22,983 GBP2024-03-31
20,251 GBP2023-03-31
Motor vehicles
96,994 GBP2024-03-31
74,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,809 GBP2024-03-31
187,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-03-31
5,983 GBP2023-03-31
Furniture and fittings
2,256 GBP2024-03-31
3,276 GBP2023-03-31
Motor vehicles
46,700 GBP2024-03-31
69,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,595 GBP2024-03-31
256,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,230 GBP2024-03-31
4,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,825 GBP2024-03-31
261,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,276 GBP2024-03-31
416,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,078 GBP2024-03-31
225,233 GBP2023-03-31
Other Creditors
Current
421,531 GBP2024-03-31
422,809 GBP2023-03-31