Property, Plant & Equipment
12,460 GBP2024-03-31
16,694 GBP2023-03-31
Fixed Assets
12,460 GBP2024-03-31
16,694 GBP2023-03-31
Total Inventories
17,277 GBP2024-03-31
32,270 GBP2023-03-31
Debtors
12,199 GBP2024-03-31
6,243 GBP2023-03-31
Cash at bank and in hand
34,089 GBP2024-03-31
29,834 GBP2023-03-31
Current Assets
63,565 GBP2024-03-31
68,347 GBP2023-03-31
Creditors
-44,451 GBP2024-03-31
-48,991 GBP2023-03-31
Net Current Assets/Liabilities
19,114 GBP2024-03-31
19,356 GBP2023-03-31
Total Assets Less Current Liabilities
31,574 GBP2024-03-31
36,050 GBP2023-03-31
Creditors
Non-current
-30,430 GBP2024-03-31
-37,553 GBP2023-03-31
Net Assets/Liabilities
1,144 GBP2024-03-31
-1,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,044 GBP2024-03-31
-1,603 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,943 GBP2024-03-31
32,793 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
8,500 GBP2023-03-31
Furniture and fittings
638 GBP2024-03-31
638 GBP2023-03-31
Computers
21,094 GBP2024-03-31
19,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,675 GBP2024-03-31
61,777 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,945 GBP2024-03-31
24,796 GBP2023-03-31
Motor vehicles
834 GBP2024-03-31
6,632 GBP2023-03-31
Furniture and fittings
579 GBP2024-03-31
559 GBP2023-03-31
Computers
14,857 GBP2024-03-31
13,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,215 GBP2024-03-31
45,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Computers
1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,998 GBP2024-03-31
7,997 GBP2023-03-31
Motor vehicles
166 GBP2024-03-31
1,868 GBP2023-03-31
Furniture and fittings
59 GBP2024-03-31
79 GBP2023-03-31
Computers
6,237 GBP2024-03-31
6,750 GBP2023-03-31
Finished Goods
17,277 GBP2024-03-31
32,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,061 GBP2024-03-31
1,465 GBP2023-03-31
Prepayments/Accrued Income
Current
3,840 GBP2024-03-31
800 GBP2023-03-31
Amounts owed by directors
Current
3,298 GBP2024-03-31
3,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,951 GBP2024-03-31
29,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-03-31
9,076 GBP2023-03-31
Corporation Tax Payable
Current
1,954 GBP2024-03-31
132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,972 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,013 GBP2024-03-31
3,825 GBP2023-03-31
Other Creditors
Current
254 GBP2024-03-31
759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,355 GBP2024-03-31
5,314 GBP2023-03-31
Creditors
Current
44,451 GBP2024-03-31
48,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,430 GBP2024-03-31
37,553 GBP2023-03-31