Property, Plant & Equipment
1,629 GBP2024-03-31
7,288 GBP2023-03-31
Total Inventories
155,322 GBP2024-03-31
152,705 GBP2023-03-31
Debtors
66,305 GBP2024-03-31
88,832 GBP2023-03-31
Cash at bank and in hand
734 GBP2023-03-31
Current Assets
221,627 GBP2024-03-31
242,271 GBP2023-03-31
Net Current Assets/Liabilities
51,129 GBP2024-03-31
70,405 GBP2023-03-31
Total Assets Less Current Liabilities
52,758 GBP2024-03-31
77,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,252 GBP2024-03-31
-28,457 GBP2023-03-31
Net Assets/Liabilities
38,099 GBP2024-03-31
47,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,999 GBP2024-03-31
47,751 GBP2023-03-31
Equity
38,099 GBP2024-03-31
47,851 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,678 GBP2024-03-31
6,269 GBP2023-03-31
Motor vehicles
19,688 GBP2024-03-31
14,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,366 GBP2024-03-31
20,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317 GBP2024-03-31
726 GBP2023-03-31
Motor vehicles
1,312 GBP2024-03-31
6,562 GBP2023-03-31
Other types of inventories not specified separately
155,322 GBP2024-03-31
152,705 GBP2023-03-31
Trade Debtors/Trade Receivables
6,556 GBP2024-03-31
226 GBP2023-03-31
Other Debtors
59,004 GBP2024-03-31
88,108 GBP2023-03-31
Prepayments
745 GBP2024-03-31
498 GBP2023-03-31
Debtors
Current
66,305 GBP2024-03-31
88,832 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,685 GBP2023-03-31
Trade Creditors/Trade Payables
35,700 GBP2024-03-31
54,089 GBP2023-03-31
Taxation/Social Security Payable
89,712 GBP2024-03-31
70,319 GBP2023-03-31
Other Creditors
90 GBP2024-03-31
86 GBP2023-03-31
Accrued Liabilities
10,703 GBP2024-03-31
9,687 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,252 GBP2024-03-31
28,457 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
20,088 GBP2024-03-31
23,480 GBP2023-03-31
Total Borrowings
Current
34,293 GBP2024-03-31
37,685 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
14,252 GBP2024-03-31
28,457 GBP2023-03-31