Property, Plant & Equipment
5,711 GBP2024-03-31
7,780 GBP2023-03-31
Total Inventories
49,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
Current
45,604 GBP2024-03-31
91,834 GBP2023-03-31
Cash at bank and in hand
21,404 GBP2024-03-31
10,791 GBP2023-03-31
Current Assets
116,008 GBP2024-03-31
167,625 GBP2023-03-31
Net Current Assets/Liabilities
31,262 GBP2024-03-31
30,892 GBP2023-03-31
Total Assets Less Current Liabilities
36,973 GBP2024-03-31
38,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
23,879 GBP2024-03-31
14,794 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,878 GBP2024-03-31
14,793 GBP2023-03-31
Equity
23,879 GBP2024-03-31
14,794 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,211 GBP2024-03-31
2,211 GBP2023-03-31
Motor vehicles
13,660 GBP2024-03-31
13,660 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,371 GBP2024-03-31
18,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,858 GBP2024-03-31
1,575 GBP2023-03-31
Motor vehicles
8,978 GBP2024-03-31
7,417 GBP2023-03-31
Other
1,824 GBP2024-03-31
1,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,660 GBP2024-03-31
10,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,561 GBP2023-04-01 ~ 2024-03-31
Other
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2024-03-31
636 GBP2023-03-31
Motor vehicles
4,682 GBP2024-03-31
6,243 GBP2023-03-31
Other
676 GBP2024-03-31
901 GBP2023-03-31
Finished Goods/Goods for Resale
49,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,604 GBP2024-03-31
86,834 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31