Property, Plant & Equipment
69,397 GBP2024-03-31
15,840 GBP2023-03-31
Total Inventories
82,437 GBP2024-03-31
283,864 GBP2023-03-31
Debtors
54,922 GBP2024-03-31
62,227 GBP2023-03-31
Cash at bank and in hand
138,218 GBP2024-03-31
164,149 GBP2023-03-31
Current Assets
275,577 GBP2024-03-31
510,240 GBP2023-03-31
Net Current Assets/Liabilities
209,513 GBP2024-03-31
375,960 GBP2023-03-31
Total Assets Less Current Liabilities
278,910 GBP2024-03-31
391,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278,810 GBP2024-03-31
391,700 GBP2023-03-31
Equity
278,910 GBP2024-03-31
391,800 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,187 GBP2024-03-31
3,719 GBP2023-03-31
Furniture and fittings
13,549 GBP2024-03-31
6,828 GBP2023-03-31
Motor vehicles
13,445 GBP2024-03-31
3,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,659 GBP2024-03-31
21,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2024-03-31
1,207 GBP2023-03-31
Furniture and fittings
5,846 GBP2024-03-31
2,522 GBP2023-03-31
Motor vehicles
4,267 GBP2024-03-31
1,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,262 GBP2024-03-31
5,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,507 GBP2024-03-31
2,512 GBP2023-03-31
Furniture and fittings
7,703 GBP2024-03-31
4,306 GBP2023-03-31
Motor vehicles
9,178 GBP2024-03-31
2,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,005 GBP2024-03-31
36,615 GBP2023-03-31
Other Debtors
Current
283 GBP2024-03-31
4,925 GBP2023-03-31
Prepayments
Current
4,634 GBP2024-03-31
17,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,922 GBP2024-03-31
62,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,960 GBP2024-03-31
40,433 GBP2023-03-31
Corporation Tax Payable
Current
40,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,613 GBP2024-03-31
2,199 GBP2023-03-31
Other Creditors
Current
3,442 GBP2024-03-31
1,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,275 GBP2024-03-31
3,459 GBP2023-03-31