Property, Plant & Equipment
1,241 GBP2024-03-31
1,894 GBP2023-03-31
Total Inventories
9,718 GBP2024-03-31
6,486 GBP2023-03-31
Debtors
8,745 GBP2024-03-31
7,368 GBP2023-03-31
Cash at bank and in hand
369,425 GBP2024-03-31
355,325 GBP2023-03-31
Current Assets
387,888 GBP2024-03-31
369,179 GBP2023-03-31
Net Current Assets/Liabilities
202,967 GBP2024-03-31
169,671 GBP2023-03-31
Net Assets/Liabilities
204,208 GBP2024-03-31
171,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,204 GBP2024-03-31
5,204 GBP2023-03-31
Motor vehicles
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Furniture and fittings
1,241 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,545 GBP2024-03-31
14,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,204 GBP2024-03-31
5,176 GBP2023-03-31
Motor vehicles
6,870 GBP2024-03-31
6,255 GBP2023-03-31
Furniture and fittings
1,230 GBP2024-03-31
1,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,304 GBP2024-03-31
12,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,230 GBP2024-03-31
1,845 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
21 GBP2023-03-31
Plant and equipment
28 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,745 GBP2024-03-31
7,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,203 GBP2024-03-31
134,308 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,234 GBP2024-03-31
18,410 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,108 GBP2024-03-31
25,308 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,376 GBP2024-03-31
21,482 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31