Intangible Assets
207 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment
34,211 GBP2024-03-31
43,761 GBP2023-03-31
Fixed Assets
34,418 GBP2024-03-31
44,072 GBP2023-03-31
Total Inventories
419,842 GBP2024-03-31
531,015 GBP2023-03-31
Debtors
334,853 GBP2024-03-31
151,033 GBP2023-03-31
Cash at bank and in hand
100,170 GBP2024-03-31
110,122 GBP2023-03-31
Current Assets
854,865 GBP2024-03-31
792,170 GBP2023-03-31
Creditors
-308,619 GBP2024-03-31
-228,994 GBP2023-03-31
Net Current Assets/Liabilities
546,246 GBP2024-03-31
563,176 GBP2023-03-31
Total Assets Less Current Liabilities
580,664 GBP2024-03-31
607,248 GBP2023-03-31
Net Assets/Liabilities
507,450 GBP2024-03-31
499,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
507,350 GBP2024-03-31
499,808 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Intangible Assets
Other
207 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,028 GBP2024-03-31
23,028 GBP2023-03-31
Furniture and fittings
47,739 GBP2024-03-31
46,289 GBP2023-03-31
Computers
6,614 GBP2024-03-31
6,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,381 GBP2024-03-31
75,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,825 GBP2024-03-31
6,758 GBP2023-03-31
Furniture and fittings
27,702 GBP2024-03-31
21,426 GBP2023-03-31
Computers
4,643 GBP2024-03-31
3,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,170 GBP2024-03-31
32,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,276 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,203 GBP2024-03-31
16,270 GBP2023-03-31
Furniture and fittings
20,037 GBP2024-03-31
24,863 GBP2023-03-31
Computers
1,971 GBP2024-03-31
2,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,907 GBP2024-03-31
23,532 GBP2023-03-31
Debtors
Current
312,353 GBP2024-03-31
128,533 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,167 GBP2024-03-31
119,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,524 GBP2024-03-31
69,227 GBP2023-03-31
Creditors
Current
308,619 GBP2024-03-31
228,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,083 GBP2024-03-31
102,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,379 GBP2024-03-31
85,317 GBP2023-03-31
Between one and five year
100,689 GBP2024-03-31
185,891 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,068 GBP2024-03-31
271,208 GBP2023-03-31