Property, Plant & Equipment
5,839 GBP2024-03-31
6,345 GBP2023-03-31
Fixed Assets
5,839 GBP2024-03-31
6,345 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
9,800 GBP2023-03-31
Debtors
36,577 GBP2024-03-31
22,245 GBP2023-03-31
Cash at bank and in hand
6,760 GBP2024-03-31
11,361 GBP2023-03-31
Current Assets
49,137 GBP2024-03-31
43,406 GBP2023-03-31
Net Current Assets/Liabilities
-99,165 GBP2024-03-31
-126,904 GBP2023-03-31
Total Assets Less Current Liabilities
-93,326 GBP2024-03-31
-120,559 GBP2023-03-31
Net Assets/Liabilities
-104,999 GBP2024-03-31
-142,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-105,099 GBP2024-03-31
-142,334 GBP2023-03-31
Equity
-104,999 GBP2024-03-31
-142,234 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,130 GBP2024-03-31
13,130 GBP2023-03-31
Motor cars
5,181 GBP2024-03-31
5,181 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Computers
8,283 GBP2024-03-31
7,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,094 GBP2024-03-31
27,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,139 GBP2024-03-31
9,612 GBP2023-03-31
Motor cars
4,921 GBP2024-03-31
4,835 GBP2023-03-31
Furniture and fittings
1,204 GBP2024-03-31
1,152 GBP2023-03-31
Computers
5,991 GBP2024-03-31
5,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,255 GBP2024-03-31
20,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,991 GBP2024-03-31
3,518 GBP2023-03-31
Motor cars
260 GBP2024-03-31
346 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
348 GBP2023-03-31
Computers
2,292 GBP2024-03-31
2,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,577 GBP2024-03-31
22,245 GBP2023-03-31
Debtors
Amounts falling due within one year
36,577 GBP2024-03-31
22,245 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,565 GBP2024-03-31
42,567 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,924 GBP2024-03-31
5,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,127 GBP2024-03-31
5,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,153 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,557 GBP2024-03-31
9,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1 GBP2024-03-31