Property, Plant & Equipment
5,771 GBP2024-03-31
6,498 GBP2023-03-31
Fixed Assets
5,771 GBP2024-03-31
6,498 GBP2023-03-31
Total Inventories
81,655 GBP2024-03-31
81,655 GBP2023-03-31
Cash at bank and in hand
793 GBP2024-03-31
5,127 GBP2023-03-31
Current Assets
82,448 GBP2024-03-31
86,782 GBP2023-03-31
Creditors
-223,186 GBP2024-03-31
-201,185 GBP2023-03-31
Net Current Assets/Liabilities
-140,738 GBP2024-03-31
-114,403 GBP2023-03-31
Total Assets Less Current Liabilities
-134,967 GBP2024-03-31
-107,905 GBP2023-03-31
Creditors
Non-current
-42,500 GBP2024-03-31
-42,500 GBP2023-03-31
Net Assets/Liabilities
-177,467 GBP2024-03-31
-150,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-177,567 GBP2024-03-31
-150,505 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,777 GBP2024-03-31
7,666 GBP2023-03-31
Motor vehicles
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Furniture and fittings
3,307 GBP2024-03-31
3,307 GBP2023-03-31
Computers
2,465 GBP2024-03-31
2,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,698 GBP2024-03-31
15,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2024-03-31
4,584 GBP2023-03-31
Motor vehicles
1,242 GBP2024-03-31
940 GBP2023-03-31
Furniture and fittings
2,083 GBP2024-03-31
1,676 GBP2023-03-31
Computers
2,060 GBP2024-03-31
1,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,927 GBP2024-03-31
8,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Computers
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,235 GBP2024-03-31
3,082 GBP2023-03-31
Motor vehicles
907 GBP2024-03-31
1,209 GBP2023-03-31
Furniture and fittings
1,224 GBP2024-03-31
1,631 GBP2023-03-31
Computers
405 GBP2024-03-31
576 GBP2023-03-31
Other types of inventories not specified separately
81,655 GBP2024-03-31
Finished Goods
81,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,308 GBP2024-03-31
17,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,141 GBP2024-03-31
27,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,576 GBP2024-03-31
8,404 GBP2023-03-31
Creditors
Current
223,186 GBP2024-03-31
201,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-03-31
42,500 GBP2023-03-31