Property, Plant & Equipment
15,819 GBP2024-03-31
21,092 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
56,629 GBP2024-03-31
13,038 GBP2023-03-31
Cash at bank and in hand
12,880 GBP2024-03-31
20,648 GBP2023-03-31
Current Assets
269,509 GBP2024-03-31
233,686 GBP2023-03-31
Net Current Assets/Liabilities
174,566 GBP2024-03-31
166,696 GBP2023-03-31
Total Assets Less Current Liabilities
190,385 GBP2024-03-31
187,788 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,064 GBP2023-03-31
Net Assets/Liabilities
190,385 GBP2024-03-31
164,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
21,541 GBP2024-03-31
21,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,710 GBP2024-03-31
21,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
5,722 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,891 GBP2024-03-31
618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,819 GBP2024-03-31
21,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,629 GBP2024-03-31
13,038 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,563 GBP2024-03-31
10,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,688 GBP2024-03-31
10,909 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,896 GBP2024-03-31
9,829 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,796 GBP2024-03-31
35,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,064 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31