Property, Plant & Equipment
7,719 GBP2024-03-31
6,335 GBP2023-03-31
Total Inventories
46,024 GBP2024-03-31
10,770 GBP2023-03-31
Debtors
37,362 GBP2024-03-31
19,914 GBP2023-03-31
Cash at bank and in hand
154 GBP2024-03-31
22,916 GBP2023-03-31
Current Assets
83,540 GBP2024-03-31
53,600 GBP2023-03-31
Creditors
Current
118,347 GBP2024-03-31
52,921 GBP2023-03-31
Net Current Assets/Liabilities
-34,807 GBP2024-03-31
679 GBP2023-03-31
Total Assets Less Current Liabilities
-27,088 GBP2024-03-31
7,014 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-38,755 GBP2024-03-31
-14,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,855 GBP2024-03-31
-14,753 GBP2023-03-31
Equity
-38,755 GBP2024-03-31
-14,653 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,907 GBP2024-03-31
35,544 GBP2023-03-31
Furniture and fittings
4,189 GBP2024-03-31
3,709 GBP2023-03-31
Motor vehicles
6,902 GBP2024-03-31
6,902 GBP2023-03-31
Computers
2,865 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,863 GBP2024-03-31
49,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,089 GBP2024-03-31
31,180 GBP2023-03-31
Furniture and fittings
3,053 GBP2024-03-31
2,853 GBP2023-03-31
Motor vehicles
6,738 GBP2024-03-31
6,683 GBP2023-03-31
Computers
2,264 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,144 GBP2024-03-31
42,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,818 GBP2024-03-31
4,364 GBP2023-03-31
Furniture and fittings
1,136 GBP2024-03-31
856 GBP2023-03-31
Motor vehicles
164 GBP2024-03-31
219 GBP2023-03-31
Computers
601 GBP2024-03-31
896 GBP2023-03-31
Merchandise
46,024 GBP2024-03-31
10,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,775 GBP2024-03-31
19,914 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,362 GBP2024-03-31
19,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,354 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,339 GBP2024-03-31
24,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,290 GBP2024-03-31
4,505 GBP2023-03-31
Other Creditors
Current
10,364 GBP2024-03-31
14,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Overdrafts
Secured
23,354 GBP2024-03-31