Property, Plant & Equipment
32,176 GBP2024-03-31
42,871 GBP2023-03-31
Fixed Assets
32,176 GBP2024-03-31
42,871 GBP2023-03-31
Total Inventories
437,475 GBP2024-03-31
332,541 GBP2023-03-31
Debtors
73,079 GBP2024-03-31
326,997 GBP2023-03-31
Cash at bank and in hand
4,022 GBP2024-03-31
29,522 GBP2023-03-31
Current Assets
514,576 GBP2024-03-31
689,060 GBP2023-03-31
Net Current Assets/Liabilities
388,828 GBP2024-03-31
415,549 GBP2023-03-31
Total Assets Less Current Liabilities
421,004 GBP2024-03-31
458,420 GBP2023-03-31
Net Assets/Liabilities
44,138 GBP2024-03-31
49,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,038 GBP2024-03-31
48,951 GBP2023-03-31
Equity
44,138 GBP2024-03-31
49,051 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,398 GBP2024-03-31
31,398 GBP2023-04-01
Motor vehicles
39,582 GBP2024-03-31
39,582 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,904 GBP2024-03-31
5,904 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
76,884 GBP2024-03-31
76,884 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,258 GBP2024-03-31
21,878 GBP2023-04-01
Motor vehicles
17,410 GBP2024-03-31
10,050 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,040 GBP2024-03-31
2,085 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,708 GBP2024-03-31
34,013 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,380 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2024-03-31
Motor vehicles
22,172 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,864 GBP2024-03-31
Finished Goods/Goods for Resale
437,475 GBP2024-03-31
332,541 GBP2023-03-31
Trade Debtors/Trade Receivables
68,359 GBP2024-03-31
255,990 GBP2023-03-31
Other Debtors
59,500 GBP2023-03-31
Prepayments/Accrued Income
4,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,235 GBP2024-03-31
273,510 GBP2023-03-31
Taxation/Social Security Payable
18,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2024-03-31
55,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
164,508 GBP2024-03-31
172,845 GBP2023-03-31