Intangible Assets
1,735 GBP2024-03-31
2,244 GBP2023-03-31
Property, Plant & Equipment
104,977 GBP2024-03-31
24,643 GBP2023-03-31
Fixed Assets
106,712 GBP2024-03-31
26,887 GBP2023-03-31
Total Inventories
512,657 GBP2024-03-31
779,019 GBP2023-03-31
Debtors
1,185,517 GBP2024-03-31
1,252,278 GBP2023-03-31
Cash at bank and in hand
1,248,626 GBP2024-03-31
848,593 GBP2023-03-31
Current Assets
2,946,800 GBP2024-03-31
2,879,890 GBP2023-03-31
Creditors
-1,496,190 GBP2024-03-31
-1,077,866 GBP2023-03-31
Net Current Assets/Liabilities
1,450,610 GBP2024-03-31
1,802,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,557,322 GBP2024-03-31
1,828,911 GBP2023-03-31
Creditors
Non-current
-19,010 GBP2024-03-31
-29,049 GBP2023-03-31
Net Assets/Liabilities
1,538,312 GBP2024-03-31
1,799,862 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,537,312 GBP2024-03-31
1,798,862 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,781 GBP2024-03-31
141,781 GBP2023-03-31
Motor vehicles
152,893 GBP2024-03-31
70,893 GBP2023-03-31
Furniture and fittings
31,036 GBP2024-03-31
25,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,710 GBP2024-03-31
238,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,124 GBP2024-03-31
134,034 GBP2023-03-31
Motor vehicles
63,388 GBP2024-03-31
58,608 GBP2023-03-31
Furniture and fittings
22,221 GBP2024-03-31
21,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,733 GBP2024-03-31
213,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,657 GBP2024-03-31
7,747 GBP2023-03-31
Motor vehicles
89,505 GBP2024-03-31
12,285 GBP2023-03-31
Furniture and fittings
8,815 GBP2024-03-31
4,611 GBP2023-03-31
Finished Goods
512,657 GBP2024-03-31
779,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,168 GBP2024-03-31
786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-03-31
9,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723,913 GBP2024-03-31
64,394 GBP2023-03-31
Creditors
Current
1,496,190 GBP2024-03-31
1,077,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,010 GBP2024-03-31
29,049 GBP2023-03-31