Property, Plant & Equipment
6,962 GBP2024-03-31
2,483 GBP2023-03-31
Total Inventories
97,000 GBP2024-03-31
98,500 GBP2023-03-31
Debtors
39,244 GBP2024-03-31
103,729 GBP2023-03-31
Cash at bank and in hand
15,290 GBP2024-03-31
82,116 GBP2023-03-31
Current Assets
151,534 GBP2024-03-31
284,345 GBP2023-03-31
Creditors
Current
199,520 GBP2024-03-31
330,668 GBP2023-03-31
Net Current Assets/Liabilities
-47,986 GBP2024-03-31
-46,323 GBP2023-03-31
Total Assets Less Current Liabilities
-41,024 GBP2024-03-31
-43,840 GBP2023-03-31
Creditors
Non-current
31,945 GBP2024-03-31
37,501 GBP2023-03-31
Net Assets/Liabilities
-72,969 GBP2024-03-31
-81,341 GBP2023-03-31
Equity
Called up share capital
392,502 GBP2024-03-31
392,502 GBP2023-03-31
Share premium
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Retained earnings (accumulated losses)
-482,971 GBP2024-03-31
-491,343 GBP2023-03-31
Equity
-72,969 GBP2024-03-31
-81,341 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,765 GBP2024-03-31
15,765 GBP2023-03-31
Motor vehicles
30,930 GBP2024-03-31
30,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,362 GBP2024-03-31
46,695 GBP2023-03-31
Improvements to leasehold property
5,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,903 GBP2024-03-31
13,282 GBP2023-03-31
Motor vehicles
30,930 GBP2024-03-31
30,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,400 GBP2024-03-31
44,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
567 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
567 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,100 GBP2024-03-31
Plant and equipment
1,862 GBP2024-03-31
2,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,244 GBP2024-03-31
103,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,743 GBP2024-03-31
115,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,420 GBP2024-03-31
123,086 GBP2023-03-31
Other Creditors
Current
118,801 GBP2024-03-31
86,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2024-03-31
37,501 GBP2023-03-31