Property, Plant & Equipment
73,224 GBP2024-03-31
74,484 GBP2023-03-31
Fixed Assets
73,224 GBP2024-03-31
74,484 GBP2023-03-31
Total Inventories
473,487 GBP2024-03-31
474,062 GBP2023-03-31
Debtors
116,389 GBP2024-03-31
151,826 GBP2023-03-31
Cash at bank and in hand
74,025 GBP2024-03-31
89,118 GBP2023-03-31
Current Assets
663,901 GBP2024-03-31
715,006 GBP2023-03-31
Creditors
-601,418 GBP2024-03-31
-626,985 GBP2023-03-31
Net Current Assets/Liabilities
62,483 GBP2024-03-31
88,021 GBP2023-03-31
Total Assets Less Current Liabilities
135,707 GBP2024-03-31
162,505 GBP2023-03-31
Creditors
Non-current
-14,087 GBP2024-03-31
-22,743 GBP2023-03-31
Net Assets/Liabilities
121,620 GBP2024-03-31
139,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
23,236 GBP2024-03-31
23,236 GBP2023-03-31
Retained earnings (accumulated losses)
98,382 GBP2024-03-31
116,524 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,819 GBP2024-03-31
1,819 GBP2023-03-31
Motor vehicles
9,064 GBP2024-03-31
9,064 GBP2023-03-31
Furniture and fittings
1,248 GBP2024-03-31
1,248 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
69,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662 GBP2024-03-31
1,623 GBP2023-03-31
Motor vehicles
5,620 GBP2024-03-31
4,472 GBP2023-03-31
Furniture and fittings
1,118 GBP2024-03-31
1,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,410 GBP2024-03-31
Plant and equipment
157 GBP2024-03-31
196 GBP2023-03-31
Motor vehicles
3,444 GBP2024-03-31
4,592 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,951 GBP2024-03-31
5,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,492 GBP2024-03-31
87,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,868 GBP2024-03-31
5,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,268 GBP2024-03-31
13,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
83 GBP2024-03-31
124 GBP2023-03-31
Other types of inventories not specified separately
473,487 GBP2024-03-31
474,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,175 GBP2024-03-31
150,546 GBP2023-03-31
Prepayments/Accrued Income
Current
1,472 GBP2024-03-31
1,241 GBP2023-03-31
Other Debtors
Current
4,742 GBP2024-03-31
39 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,407 GBP2024-03-31
186,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
478 GBP2024-03-31
1,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,485 GBP2024-03-31
24,034 GBP2023-03-31
Other Creditors
Current
25,289 GBP2024-03-31
178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,875 GBP2024-03-31
19,760 GBP2023-03-31
Amounts owed to directors
Current
382,884 GBP2024-03-31
384,882 GBP2023-03-31
Creditors
Current
601,418 GBP2024-03-31
626,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,087 GBP2024-03-31
22,743 GBP2023-03-31