Property, Plant & Equipment
65,009 GBP2024-03-31
98,902 GBP2023-03-31
Total Inventories
173,698 GBP2024-03-31
177,125 GBP2023-03-31
Debtors
33,749 GBP2024-03-31
55,814 GBP2023-03-31
Cash at bank and in hand
742,485 GBP2024-03-31
472,436 GBP2023-03-31
Current Assets
949,932 GBP2024-03-31
705,375 GBP2023-03-31
Creditors
Current
614,895 GBP2024-03-31
498,650 GBP2023-03-31
Net Current Assets/Liabilities
335,037 GBP2024-03-31
206,725 GBP2023-03-31
Total Assets Less Current Liabilities
400,046 GBP2024-03-31
305,627 GBP2023-03-31
Creditors
Non-current
-3,893 GBP2023-03-31
Net Assets/Liabilities
384,265 GBP2024-03-31
283,380 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
384,163 GBP2024-03-31
283,278 GBP2023-03-31
Equity
384,265 GBP2024-03-31
283,380 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,441 GBP2023-03-31
Motor vehicles
173,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Motor vehicles
108,058 GBP2024-03-31
74,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,499 GBP2024-03-31
98,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
65,009 GBP2024-03-31
98,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,749 GBP2024-03-31
Amounts falling due within one year, Current
55,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,143 GBP2024-03-31
163,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,084 GBP2024-03-31
91,794 GBP2023-03-31
Other Creditors
Current
258,668 GBP2024-03-31
243,362 GBP2023-03-31
Non-current
3,893 GBP2023-03-31