Property, Plant & Equipment
28,852 GBP2024-03-31
30,796 GBP2023-03-31
Fixed Assets
28,852 GBP2024-03-31
30,796 GBP2023-03-31
Total Inventories
458,373 GBP2024-03-31
355,078 GBP2023-03-31
Debtors
57,166 GBP2024-03-31
32,762 GBP2023-03-31
Cash at bank and in hand
10,661 GBP2024-03-31
6,676 GBP2023-03-31
Current Assets
526,200 GBP2024-03-31
394,516 GBP2023-03-31
Creditors
-191,514 GBP2024-03-31
-226,232 GBP2023-03-31
Net Current Assets/Liabilities
334,686 GBP2024-03-31
168,284 GBP2023-03-31
Total Assets Less Current Liabilities
363,538 GBP2024-03-31
199,080 GBP2023-03-31
Net Assets/Liabilities
73,152 GBP2024-03-31
69,281 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,151 GBP2024-03-31
69,280 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,697 GBP2024-03-31
33,697 GBP2023-03-31
Motor vehicles
32,183 GBP2024-03-31
32,183 GBP2023-03-31
Furniture and fittings
27,059 GBP2024-03-31
27,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,939 GBP2024-03-31
92,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,390 GBP2024-03-31
27,557 GBP2023-03-31
Furniture and fittings
22,000 GBP2024-03-31
20,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,087 GBP2024-03-31
62,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
3,793 GBP2024-03-31
4,626 GBP2023-03-31
Furniture and fittings
5,059 GBP2024-03-31
6,170 GBP2023-03-31
Finished Goods
458,373 GBP2024-03-31
355,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,404 GBP2024-03-31
Other Debtors
Current
32,762 GBP2023-03-31
Debtors
Current
24,404 GBP2024-03-31
32,762 GBP2023-03-31
Other Debtors
Non-current
32,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,473 GBP2024-03-31
150,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,375 GBP2024-03-31
33,198 GBP2023-03-31
Corporation Tax Payable
Current
5,198 GBP2024-03-31
16,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,397 GBP2024-03-31
10,860 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,969 GBP2024-03-31
7,440 GBP2023-03-31
Other Creditors
Current
9,584 GBP2024-03-31
Amounts owed to directors
Current
8,212 GBP2024-03-31
Creditors
Current
191,514 GBP2024-03-31
226,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,586 GBP2024-03-31
29,027 GBP2023-03-31
Other Creditors
Non-current
6,550 GBP2024-03-31
90,362 GBP2023-03-31
Amounts owed to directors
Non-current
10,410 GBP2023-03-31