Property, Plant & Equipment
19,663 GBP2024-03-31
25,117 GBP2023-03-31
Fixed Assets
19,663 GBP2024-03-31
25,117 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
98,400 GBP2023-03-31
Debtors
18,838 GBP2024-03-31
34,021 GBP2023-03-31
Cash at bank and in hand
20,592 GBP2024-03-31
113,837 GBP2023-03-31
Current Assets
169,430 GBP2024-03-31
246,258 GBP2023-03-31
Creditors
Amounts falling due within one year
-97,209 GBP2024-03-31
-185,408 GBP2023-03-31
Net Current Assets/Liabilities
72,221 GBP2024-03-31
60,850 GBP2023-03-31
Total Assets Less Current Liabilities
91,884 GBP2024-03-31
85,967 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,722 GBP2024-03-31
-21,735 GBP2023-03-31
Net Assets/Liabilities
62,620 GBP2024-03-31
59,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,520 GBP2024-03-31
59,596 GBP2023-03-31
Equity
62,620 GBP2024-03-31
59,696 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,910 GBP2024-03-31
20,910 GBP2023-03-31
Intangible Assets - Gross Cost
20,910 GBP2024-03-31
20,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,910 GBP2024-03-31
20,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,612 GBP2024-03-31
25,612 GBP2023-03-31
Motor cars
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
26,314 GBP2024-03-31
26,314 GBP2023-03-31
Computers
507 GBP2024-03-31
507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,933 GBP2024-03-31
64,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,004 GBP2024-03-31
17,242 GBP2023-03-31
Motor cars
11,195 GBP2024-03-31
10,760 GBP2023-03-31
Furniture and fittings
13,588 GBP2024-03-31
11,342 GBP2023-03-31
Computers
483 GBP2024-03-31
472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,270 GBP2024-03-31
39,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,246 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,608 GBP2024-03-31
8,370 GBP2023-03-31
Motor cars
1,305 GBP2024-03-31
1,740 GBP2023-03-31
Furniture and fittings
12,726 GBP2024-03-31
14,972 GBP2023-03-31
Computers
24 GBP2024-03-31
35 GBP2023-03-31