Property, Plant & Equipment
9,147 GBP2024-03-31
17,884 GBP2023-03-31
Fixed Assets
9,147 GBP2024-03-31
17,884 GBP2023-03-31
Total Inventories
417,224 GBP2024-03-31
574,352 GBP2023-03-31
Debtors
264,408 GBP2024-03-31
370,364 GBP2023-03-31
Cash at bank and in hand
138,443 GBP2024-03-31
32,933 GBP2023-03-31
Current Assets
820,075 GBP2024-03-31
977,649 GBP2023-03-31
Net Current Assets/Liabilities
111,769 GBP2024-03-31
85,618 GBP2023-03-31
Total Assets Less Current Liabilities
120,916 GBP2024-03-31
103,502 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,669 GBP2023-03-31
Net Assets/Liabilities
99,249 GBP2024-03-31
71,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
99,247 GBP2024-03-31
71,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2024-03-31
18,098 GBP2023-03-31
Furniture and fittings
4,027 GBP2024-03-31
1,727 GBP2023-03-31
Computers
4,431 GBP2024-03-31
3,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,058 GBP2024-03-31
23,082 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
767 GBP2024-03-31
3,691 GBP2023-03-31
Furniture and fittings
1,235 GBP2024-03-31
432 GBP2023-03-31
Computers
1,909 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2024-03-31
5,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Computers
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,833 GBP2024-03-31
14,407 GBP2023-03-31
Furniture and fittings
2,792 GBP2024-03-31
1,295 GBP2023-03-31
Computers
2,522 GBP2024-03-31
2,182 GBP2023-03-31
Other types of inventories not specified separately
417,224 GBP2024-03-31
574,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,408 GBP2024-03-31
370,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,360 GBP2024-03-31
459,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,096 GBP2024-03-31
33,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,669 GBP2023-03-31