Property, Plant & Equipment
80,661 GBP2024-03-31
60,893 GBP2023-03-31
Fixed Assets
80,661 GBP2024-03-31
60,893 GBP2023-03-31
Total Inventories
96,500 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
298,958 GBP2024-03-31
162,963 GBP2023-03-31
Cash at bank and in hand
35,506 GBP2024-03-31
130,260 GBP2023-03-31
Current Assets
430,964 GBP2024-03-31
345,223 GBP2023-03-31
Net Current Assets/Liabilities
150,452 GBP2024-03-31
92,832 GBP2023-03-31
Total Assets Less Current Liabilities
231,113 GBP2024-03-31
153,725 GBP2023-03-31
Net Assets/Liabilities
77,381 GBP2024-03-31
102,156 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
77,279 GBP2024-03-31
102,054 GBP2023-03-31
Equity
77,381 GBP2024-03-31
102,156 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,884 GBP2024-03-31
70,884 GBP2023-04-01
Tools/Equipment for furniture and fittings
98,465 GBP2024-03-31
41,454 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
170,400 GBP2024-03-31
112,338 GBP2023-04-01
Plant and equipment
1,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,939 GBP2024-03-31
34,218 GBP2023-04-01
Tools/Equipment for furniture and fittings
37,537 GBP2024-03-31
17,227 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,739 GBP2024-03-31
51,445 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
788 GBP2024-03-31
Motor vehicles
18,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,928 GBP2024-03-31
Finished Goods/Goods for Resale
96,500 GBP2024-03-31
52,000 GBP2023-03-31
Trade Debtors/Trade Receivables
23,725 GBP2024-03-31
-66,187 GBP2023-03-31
Amount of corporation tax that is recoverable
49,949 GBP2024-03-31
24,302 GBP2023-03-31
Amounts owed by directors
177,267 GBP2024-03-31
188,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,666 GBP2024-03-31
78,180 GBP2023-03-31
Taxation/Social Security Payable
160,771 GBP2024-03-31
173,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,676 GBP2024-03-31
433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
399 GBP2024-03-31
401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,627 GBP2024-03-31
40,000 GBP2023-03-31
Dividends Paid on Shares
200,000 GBP2023-04-01 ~ 2024-03-31
432,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
200,000 GBP2023-04-01 ~ 2024-03-31