Property, Plant & Equipment
19,578 GBP2024-03-31
22,281 GBP2023-03-31
Total Inventories
26,200 GBP2024-03-31
25,300 GBP2023-03-31
Debtors
3,711 GBP2024-03-31
3,464 GBP2023-03-31
Cash at bank and in hand
237 GBP2024-03-31
799 GBP2023-03-31
Current Assets
30,148 GBP2024-03-31
29,563 GBP2023-03-31
Net Current Assets/Liabilities
-101,064 GBP2024-03-31
-61,570 GBP2023-03-31
Total Assets Less Current Liabilities
-81,486 GBP2024-03-31
-39,289 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,279 GBP2024-03-31
-40,878 GBP2023-03-31
Net Assets/Liabilities
-110,765 GBP2024-03-31
-80,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,643 GBP2024-03-31
19,643 GBP2023-03-31
Furniture and fittings
20,189 GBP2024-03-31
20,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,332 GBP2024-03-31
39,832 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,015 GBP2024-03-31
9,701 GBP2023-03-31
Furniture and fittings
12,051 GBP2024-03-31
7,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,754 GBP2024-03-31
17,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
688 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,628 GBP2024-03-31
9,942 GBP2023-03-31
Motor vehicles
4,812 GBP2024-03-31
Furniture and fittings
8,138 GBP2024-03-31
12,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,845 GBP2024-03-31
2,845 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
866 GBP2024-03-31
619 GBP2023-03-31
Debtors
Amounts falling due within one year
3,711 GBP2024-03-31
3,464 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,813 GBP2024-03-31
22,318 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,213 GBP2024-03-31
44,322 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,566 GBP2024-03-31
820 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,440 GBP2024-03-31
7,745 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,180 GBP2024-03-31
15,928 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,279 GBP2024-03-31
40,878 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31