Property, Plant & Equipment
26,736 GBP2024-03-31
35,869 GBP2023-03-31
Total Inventories
54,566 GBP2024-03-31
57,670 GBP2023-03-31
Debtors
Current
1,390,925 GBP2024-03-31
947,543 GBP2023-03-31
Cash at bank and in hand
130,516 GBP2024-03-31
444,746 GBP2023-03-31
Net Assets/Liabilities
362,740 GBP2024-03-31
476,893 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
362,737 GBP2024-03-31
476,890 GBP2023-03-31
Equity
362,740 GBP2024-03-31
476,893 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,681 GBP2024-03-31
26,681 GBP2023-03-31
Vehicles
987 GBP2024-03-31
987 GBP2023-03-31
Office equipment
33,265 GBP2024-03-31
30,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,933 GBP2024-03-31
57,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,425 GBP2024-03-31
2,755 GBP2023-03-31
Vehicles
987 GBP2024-03-31
987 GBP2023-03-31
Office equipment
23,785 GBP2024-03-31
18,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,197 GBP2024-03-31
22,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,670 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,256 GBP2024-03-31
23,926 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
9,480 GBP2024-03-31
11,943 GBP2023-03-31
Merchandise
6,563 GBP2024-03-31
6,697 GBP2023-03-31
Value of work in progress
48,003 GBP2024-03-31
50,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,661 GBP2024-03-31
537,655 GBP2023-03-31
Other Debtors
Current
23,264 GBP2024-03-31
20,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,918 GBP2024-03-31
278,908 GBP2023-03-31
Other Creditors
Current
874,163 GBP2024-03-31
470,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,533 GBP2024-03-31
63,694 GBP2023-03-31
Between one and five year
61,412 GBP2024-03-31
92,880 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,945 GBP2024-03-31
156,574 GBP2023-03-31