Property, Plant & Equipment
2,080 GBP2024-03-31
3,538 GBP2023-03-31
Fixed Assets
2,080 GBP2024-03-31
3,538 GBP2023-03-31
Total Inventories
112,817 GBP2024-03-31
106,518 GBP2023-03-31
Debtors
10,903 GBP2024-03-31
29,410 GBP2023-03-31
Cash at bank and in hand
144,724 GBP2024-03-31
127,338 GBP2023-03-31
Current Assets
269,134 GBP2024-03-31
263,736 GBP2023-03-31
Creditors
Current
132,642 GBP2024-03-31
155,958 GBP2023-03-31
Net Current Assets/Liabilities
136,492 GBP2024-03-31
107,778 GBP2023-03-31
Total Assets Less Current Liabilities
138,572 GBP2024-03-31
111,316 GBP2023-03-31
Net Assets/Liabilities
135,862 GBP2024-03-31
108,431 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
135,860 GBP2024-03-31
108,429 GBP2023-03-31
Equity
135,862 GBP2024-03-31
108,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2023-03-31
Furniture and fittings
4,863 GBP2023-03-31
Motor vehicles
19,550 GBP2023-03-31
Computers
5,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,587 GBP2024-03-31
8,426 GBP2023-03-31
Furniture and fittings
4,863 GBP2024-03-31
4,863 GBP2023-03-31
Motor vehicles
19,087 GBP2024-03-31
18,932 GBP2023-03-31
Computers
3,858 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,395 GBP2024-03-31
34,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155 GBP2023-04-01 ~ 2024-03-31
Computers
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2024-03-31
484 GBP2023-03-31
Motor vehicles
463 GBP2024-03-31
618 GBP2023-03-31
Computers
1,294 GBP2024-03-31
2,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,153 GBP2024-03-31
18,767 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2024-03-31
10,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,903 GBP2024-03-31
29,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,505 GBP2024-03-31
65,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,318 GBP2024-03-31
19,170 GBP2023-03-31
Other Creditors
Current
34,819 GBP2024-03-31
71,782 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
9,000 GBP2024-03-31
27,000 GBP2023-03-31
All periods
27,000 GBP2024-03-31
45,000 GBP2023-03-31