Property, Plant & Equipment
38,749 GBP2024-03-31
38,876 GBP2023-03-31
Fixed Assets
38,749 GBP2024-03-31
38,876 GBP2023-03-31
Total Inventories
750,000 GBP2024-03-31
968,355 GBP2023-03-31
Debtors
401,791 GBP2024-03-31
106,476 GBP2023-03-31
Cash at bank and in hand
75,079 GBP2024-03-31
75,954 GBP2023-03-31
Current Assets
1,226,870 GBP2024-03-31
1,150,785 GBP2023-03-31
Creditors
-622,559 GBP2024-03-31
-454,304 GBP2023-03-31
Net Current Assets/Liabilities
604,311 GBP2024-03-31
696,481 GBP2023-03-31
Total Assets Less Current Liabilities
643,060 GBP2024-03-31
735,357 GBP2023-03-31
Creditors
Non-current
-424,158 GBP2024-03-31
-454,991 GBP2023-03-31
Net Assets/Liabilities
218,902 GBP2024-03-31
280,366 GBP2023-03-31
Equity
Called up share capital
148,274 GBP2024-03-31
148,274 GBP2023-03-31
Retained earnings (accumulated losses)
70,628 GBP2024-03-31
132,092 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,641 GBP2024-03-31
30,985 GBP2023-03-31
Motor vehicles
20,378 GBP2024-03-31
20,378 GBP2023-03-31
Furniture and fittings
71,680 GBP2024-03-31
67,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,699 GBP2024-03-31
118,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,264 GBP2024-03-31
14,221 GBP2023-03-31
Motor vehicles
20,378 GBP2024-03-31
20,378 GBP2023-03-31
Furniture and fittings
50,308 GBP2024-03-31
44,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,950 GBP2024-03-31
79,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,377 GBP2024-03-31
16,764 GBP2023-03-31
Furniture and fittings
21,372 GBP2024-03-31
22,112 GBP2023-03-31
Other types of inventories not specified separately
750,000 GBP2024-03-31
968,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,596 GBP2024-03-31
Prepayments/Accrued Income
Current
6,781 GBP2024-03-31
Other Debtors
Current
377,414 GBP2024-03-31
106,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,893 GBP2024-03-31
290,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,136 GBP2024-03-31
91,483 GBP2023-03-31
Corporation Tax Payable
Current
32,258 GBP2024-03-31
25,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,995 GBP2024-03-31
32,780 GBP2023-03-31
Other Creditors
Current
215,000 GBP2024-03-31
Amounts owed to directors
Current
32,277 GBP2024-03-31
1,257 GBP2023-03-31
Creditors
Current
622,559 GBP2024-03-31
454,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,158 GBP2024-03-31
454,991 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,519 GBP2023-03-31