Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
12,464 GBP2024-03-31
16,619 GBP2023-03-31
Fixed Assets
15,464 GBP2024-03-31
22,619 GBP2023-03-31
Total Inventories
103,061 GBP2024-03-31
103,061 GBP2023-03-31
Debtors
78,565 GBP2024-03-31
128,354 GBP2023-03-31
Cash at bank and in hand
4,526 GBP2024-03-31
1,551 GBP2023-03-31
Current Assets
186,152 GBP2024-03-31
232,966 GBP2023-03-31
Net Current Assets/Liabilities
118,663 GBP2024-03-31
151,230 GBP2023-03-31
Total Assets Less Current Liabilities
134,127 GBP2024-03-31
173,849 GBP2023-03-31
Net Assets/Liabilities
-65,598 GBP2024-03-31
-65,032 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,260 GBP2024-03-31
13,260 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Computers
13,497 GBP2024-03-31
13,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,757 GBP2024-03-31
50,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905 GBP2024-03-31
6,120 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
15,000 GBP2023-03-31
Computers
13,138 GBP2024-03-31
13,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,293 GBP2024-03-31
34,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2024-03-31
7,140 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Computers
359 GBP2024-03-31
479 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,567 GBP2024-03-31
110,662 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,998 GBP2024-03-31
7,998 GBP2023-03-31
Debtors
Amounts falling due within one year
78,565 GBP2024-03-31
128,354 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,385 GBP2024-03-31
38,849 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,242 GBP2024-03-31
2,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,387 GBP2024-03-31
10,113 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,305 GBP2024-03-31
26,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,480 GBP2024-03-31
10,800 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
193,245 GBP2024-03-31
228,081 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31