Property, Plant & Equipment
5,607 GBP2024-03-31
7,010 GBP2023-03-31
Fixed Assets
5,607 GBP2024-03-31
7,010 GBP2023-03-31
Total Inventories
335,172 GBP2024-03-31
527,891 GBP2023-03-31
Debtors
373,877 GBP2024-03-31
340,740 GBP2023-03-31
Cash at bank and in hand
34,211 GBP2024-03-31
12,412 GBP2023-03-31
Current Assets
743,260 GBP2024-03-31
881,043 GBP2023-03-31
Net Current Assets/Liabilities
371,914 GBP2024-03-31
390,385 GBP2023-03-31
Total Assets Less Current Liabilities
377,521 GBP2024-03-31
397,395 GBP2023-03-31
Net Assets/Liabilities
107,991 GBP2024-03-31
7,323 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
107,791 GBP2024-03-31
7,123 GBP2023-03-31
Profit/Loss
100,668 GBP2023-04-01 ~ 2024-03-31
444,673 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,668 GBP2023-04-01 ~ 2024-03-31
444,673 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,255 GBP2024-03-31
22,255 GBP2023-03-31
Furniture and fittings
4,641 GBP2024-03-31
4,641 GBP2023-03-31
Computers
11,574 GBP2024-03-31
11,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,470 GBP2024-03-31
38,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,965 GBP2024-03-31
19,392 GBP2023-03-31
Furniture and fittings
4,043 GBP2024-03-31
3,893 GBP2023-03-31
Computers
8,855 GBP2024-03-31
8,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,863 GBP2024-03-31
31,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,290 GBP2024-03-31
2,863 GBP2023-03-31
Furniture and fittings
598 GBP2024-03-31
748 GBP2023-03-31
Computers
2,719 GBP2024-03-31
3,399 GBP2023-03-31
Raw Materials
335,172 GBP2024-03-31
527,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,370 GBP2024-03-31
265,208 GBP2023-03-31
Prepayments/Accrued Income
Current
37,759 GBP2024-03-31
41,032 GBP2023-03-31
Other Debtors
Current
9,748 GBP2024-03-31
34,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,769 GBP2024-03-31
174,077 GBP2023-03-31
Corporation Tax Payable
Current
35,390 GBP2024-03-31
105,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,283 GBP2024-03-31
2,254 GBP2023-03-31
Amount of value-added tax that is payable
Current
135,928 GBP2023-03-31
Other Creditors
Current
2,120 GBP2024-03-31
Amounts owed to directors
Current
80,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31