Property, Plant & Equipment
34,194 GBP2024-03-31
39,173 GBP2023-03-31
Total Inventories
673,202 GBP2024-03-31
614,871 GBP2023-03-31
Debtors
Current
46,330 GBP2024-03-31
76,980 GBP2023-03-31
Cash at bank and in hand
66,792 GBP2024-03-31
54,686 GBP2023-03-31
Current Assets
786,324 GBP2024-03-31
746,537 GBP2023-03-31
Net Current Assets/Liabilities
-171,336 GBP2024-03-31
-64,118 GBP2023-03-31
Total Assets Less Current Liabilities
-137,142 GBP2024-03-31
-24,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,799 GBP2024-03-31
-33,199 GBP2023-03-31
Net Assets/Liabilities
-125,797 GBP2024-03-31
-46,105 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,660 GBP2024-03-31
38,484 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,660 GBP2024-03-31
53,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,903 GBP2024-03-31
10,561 GBP2023-03-31
Motor vehicles
6,563 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,466 GBP2024-03-31
14,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,757 GBP2024-03-31
27,923 GBP2023-03-31
Motor vehicles
8,437 GBP2024-03-31
11,250 GBP2023-03-31
Other types of inventories not specified separately
673,202 GBP2024-03-31
614,871 GBP2023-03-31
Trade Debtors/Trade Receivables
1,830 GBP2024-03-31
Other Debtors
25,000 GBP2024-03-31
54,630 GBP2023-03-31
Prepayments
19,500 GBP2024-03-31
22,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,330 GBP2024-03-31
76,980 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
515,406 GBP2024-03-31
466,491 GBP2023-03-31
Trade Creditors/Trade Payables
47,783 GBP2024-03-31
19,818 GBP2023-03-31
Amounts Owed to Related Parties
339,162 GBP2024-03-31
271,104 GBP2023-03-31
Taxation/Social Security Payable
27,627 GBP2024-03-31
45,218 GBP2023-03-31
Other Creditors
24,472 GBP2024-03-31
4,814 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,799 GBP2024-03-31
33,199 GBP2023-03-31
Bank Borrowings
Non-current
27,799 GBP2024-03-31
33,199 GBP2023-03-31
Current
195,531 GBP2024-03-31
255,400 GBP2023-03-31
Other Remaining Borrowings
Current
319,875 GBP2024-03-31
211,091 GBP2023-03-31
Total Borrowings
Current
515,406 GBP2024-03-31
466,491 GBP2023-03-31