Property, Plant & Equipment
496 GBP2024-03-31
659 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
5,135 GBP2024-03-31
28,328 GBP2023-03-31
Cash at bank and in hand
16,665 GBP2024-03-31
45,878 GBP2023-03-31
Current Assets
27,800 GBP2024-03-31
79,206 GBP2023-03-31
Net Current Assets/Liabilities
26,005 GBP2024-03-31
46,695 GBP2023-03-31
Total Assets Less Current Liabilities
26,501 GBP2024-03-31
47,354 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,131 GBP2024-03-31
-45,936 GBP2023-03-31
Net Assets/Liabilities
-5,630 GBP2024-03-31
1,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
600 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
5,153 GBP2024-03-31
5,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,753 GBP2024-03-31
5,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
579 GBP2024-03-31
575 GBP2023-03-31
Furniture and fittings
4,678 GBP2024-03-31
4,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,257 GBP2024-03-31
5,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21 GBP2024-03-31
25 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,135 GBP2024-03-31
28,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,585 GBP2024-03-31
8,683 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,803 GBP2024-03-31
15,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,248 GBP2024-03-31
5,685 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,991 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-38,832 GBP2024-03-31
273 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,131 GBP2024-03-31
45,936 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31