Property, Plant & Equipment
18,890 GBP2024-03-31
28,335 GBP2023-03-31
Total Inventories
127,189 GBP2024-03-31
41,306 GBP2023-03-31
Debtors
21,353 GBP2024-03-31
38,167 GBP2023-03-31
Cash at bank and in hand
66,880 GBP2024-03-31
189,940 GBP2023-03-31
Current Assets
215,422 GBP2024-03-31
269,413 GBP2023-03-31
Net Current Assets/Liabilities
195,158 GBP2024-03-31
180,429 GBP2023-03-31
Net Assets/Liabilities
214,048 GBP2024-03-31
208,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,667 GBP2024-03-31
20,667 GBP2023-03-31
Furniture and fittings
17,113 GBP2024-03-31
17,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,780 GBP2024-03-31
37,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,445 GBP2024-03-31
4,278 GBP2023-03-31
Furniture and fittings
9,445 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,890 GBP2024-03-31
9,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,222 GBP2024-03-31
16,389 GBP2023-03-31
Furniture and fittings
7,668 GBP2024-03-31
11,946 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2024-03-31
84 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,351 GBP2024-03-31
21,850 GBP2023-03-31
Debtors
Amounts falling due within one year
21,353 GBP2024-03-31
38,167 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,864 GBP2024-03-31
28,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,917 GBP2024-03-31
5,623 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,032 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
50,680 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31