Property, Plant & Equipment
25,440 GBP2024-03-31
35,735 GBP2023-03-31
Fixed Assets
25,440 GBP2024-03-31
35,735 GBP2023-03-31
Total Inventories
74,113 GBP2024-03-31
85,350 GBP2023-03-31
Debtors
61,166 GBP2024-03-31
92,288 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
34,785 GBP2023-03-31
Current Assets
135,329 GBP2024-03-31
212,423 GBP2023-03-31
Creditors
-87,502 GBP2024-03-31
-171,658 GBP2023-03-31
Net Current Assets/Liabilities
47,827 GBP2024-03-31
40,765 GBP2023-03-31
Total Assets Less Current Liabilities
73,267 GBP2024-03-31
76,500 GBP2023-03-31
Net Assets/Liabilities
55,515 GBP2024-03-31
43,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,415 GBP2024-03-31
42,979 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,525 GBP2024-03-31
11,525 GBP2023-03-31
Plant and equipment
15,258 GBP2024-03-31
15,258 GBP2023-03-31
Motor vehicles
55,650 GBP2024-03-31
55,650 GBP2023-03-31
Furniture and fittings
7,201 GBP2024-03-31
7,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,524 GBP2024-03-31
10,376 GBP2023-03-31
Plant and equipment
14,963 GBP2024-03-31
14,865 GBP2023-03-31
Motor vehicles
31,882 GBP2024-03-31
23,959 GBP2023-03-31
Furniture and fittings
6,768 GBP2024-03-31
6,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1,149 GBP2023-03-31
Plant and equipment
295 GBP2024-03-31
393 GBP2023-03-31
Motor vehicles
23,768 GBP2024-03-31
31,691 GBP2023-03-31
Furniture and fittings
433 GBP2024-03-31
578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,083 GBP2024-03-31
11,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,717 GBP2024-03-31
100,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,140 GBP2024-03-31
9,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,277 GBP2024-03-31
64,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
943 GBP2024-03-31
1,924 GBP2023-03-31
Finished Goods
74,113 GBP2024-03-31
85,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,917 GBP2024-03-31
89,292 GBP2023-03-31
Prepayments/Accrued Income
Current
3,249 GBP2024-03-31
2,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,850 GBP2024-03-31
66,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,660 GBP2024-03-31
46,173 GBP2023-03-31
Corporation Tax Payable
Current
5,273 GBP2024-03-31
17,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-03-31
4,047 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,259 GBP2024-03-31
24,809 GBP2023-03-31
Other Creditors
Current
576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,867 GBP2024-03-31
3,500 GBP2023-03-31
Amounts owed to directors
Current
3,246 GBP2024-03-31
3,246 GBP2023-03-31
Creditors
Current
87,502 GBP2024-03-31
171,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,392 GBP2024-03-31
20,146 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2023-03-31
Between one and five year
6,666 GBP2023-03-31
Minimum gross finance lease payments owing
13,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,333 GBP2023-03-31