Property, Plant & Equipment
78,063 GBP2024-03-31
9,078 GBP2023-03-31
Fixed Assets
78,063 GBP2024-03-31
9,078 GBP2023-03-31
Total Inventories
175,020 GBP2024-03-31
295,780 GBP2023-03-31
Debtors
131,360 GBP2024-03-31
37,860 GBP2023-03-31
Cash at bank and in hand
57,629 GBP2024-03-31
145,672 GBP2023-03-31
Current Assets
364,009 GBP2024-03-31
479,312 GBP2023-03-31
Net Current Assets/Liabilities
22,255 GBP2024-03-31
69,587 GBP2023-03-31
Total Assets Less Current Liabilities
100,318 GBP2024-03-31
78,665 GBP2023-03-31
Net Assets/Liabilities
77,495 GBP2024-03-31
54,130 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,494 GBP2024-03-31
54,129 GBP2023-03-31
Equity
77,495 GBP2024-03-31
54,130 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,400 GBP2024-03-31
28,902 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
111,575 GBP2024-03-31
28,902 GBP2023-04-01
Motor vehicles
81,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,424 GBP2024-03-31
19,824 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,512 GBP2024-03-31
19,824 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,088 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,976 GBP2024-03-31
Motor vehicles
75,087 GBP2024-03-31
Finished Goods/Goods for Resale
175,020 GBP2024-03-31
295,780 GBP2023-03-31
Amounts owed by group undertakings and participating interests
131,360 GBP2024-03-31
37,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
571 GBP2024-03-31
9,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,605 GBP2024-03-31
352,040 GBP2023-03-31
Taxation/Social Security Payable
21,963 GBP2024-03-31
14,912 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
5,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,594 GBP2024-03-31
1,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,823 GBP2024-03-31
24,535 GBP2023-03-31