Property, Plant & Equipment
50,473 GBP2024-03-31
60,456 GBP2023-03-31
Total Inventories
445,673 GBP2024-03-31
391,019 GBP2023-03-31
Debtors
188,817 GBP2024-03-31
129,982 GBP2023-03-31
Cash at bank and in hand
160,523 GBP2024-03-31
270,664 GBP2023-03-31
Current Assets
795,013 GBP2024-03-31
791,665 GBP2023-03-31
Net Current Assets/Liabilities
538,163 GBP2024-03-31
586,212 GBP2023-03-31
Total Assets Less Current Liabilities
588,636 GBP2024-03-31
646,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,459 GBP2024-03-31
-94,099 GBP2023-03-31
Net Assets/Liabilities
533,560 GBP2024-03-31
537,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
533,460 GBP2024-03-31
537,356 GBP2023-03-31
Equity
533,560 GBP2024-03-31
537,456 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,365 GBP2024-03-31
34,550 GBP2023-03-31
Motor vehicles
82,970 GBP2024-03-31
82,970 GBP2023-03-31
Other
15,444 GBP2024-03-31
15,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,779 GBP2024-03-31
132,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,826 GBP2024-03-31
20,457 GBP2023-03-31
Motor vehicles
51,414 GBP2024-03-31
40,898 GBP2023-03-31
Other
12,066 GBP2024-03-31
10,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,306 GBP2024-03-31
72,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,516 GBP2023-04-01 ~ 2024-03-31
Other
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,539 GBP2024-03-31
14,093 GBP2023-03-31
Motor vehicles
31,556 GBP2024-03-31
42,071 GBP2023-03-31
Other
3,378 GBP2024-03-31
4,292 GBP2023-03-31
Other types of inventories not specified separately
445,673 GBP2024-03-31
391,019 GBP2023-03-31
Trade Debtors/Trade Receivables
161,606 GBP2024-03-31
124,113 GBP2023-03-31
Prepayments
26,041 GBP2024-03-31
5,869 GBP2023-03-31
Other Debtors
1,170 GBP2024-03-31
Debtors
Current
188,817 GBP2024-03-31
129,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,141 GBP2024-03-31
70,643 GBP2023-03-31
Trade Creditors/Trade Payables
49,629 GBP2024-03-31
27,147 GBP2023-03-31
Amounts Owed to Related Parties
102,021 GBP2024-03-31
Taxation/Social Security Payable
22,869 GBP2024-03-31
98,045 GBP2023-03-31
Accrued Liabilities
20,527 GBP2024-03-31
4,407 GBP2023-03-31
Other Creditors
663 GBP2024-03-31
5,211 GBP2023-03-31
Bank Borrowings
Current
47,380 GBP2024-03-31
55,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,761 GBP2024-03-31
15,287 GBP2023-03-31
Total Borrowings
Current
61,141 GBP2024-03-31
70,643 GBP2023-03-31
Non-current, Amounts falling due after one year
42,459 GBP2024-03-31
94,099 GBP2023-03-31
Bank Borrowings
Non-current
33,952 GBP2024-03-31
73,356 GBP2023-03-31
Total Borrowings
Non-current
42,459 GBP2024-03-31
94,099 GBP2023-03-31