Property, Plant & Equipment
1,020 GBP2024-03-31
1,360 GBP2023-03-31
Total Inventories
625,851 GBP2024-03-31
575,851 GBP2023-03-31
Debtors
7,491 GBP2024-03-31
5,360 GBP2023-03-31
Cash at bank and in hand
3,086 GBP2024-03-31
3,164 GBP2023-03-31
Current Assets
636,428 GBP2024-03-31
584,375 GBP2023-03-31
Net Current Assets/Liabilities
427,501 GBP2024-03-31
435,810 GBP2023-03-31
Total Assets Less Current Liabilities
428,521 GBP2024-03-31
437,170 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,229 GBP2024-03-31
-34,375 GBP2023-03-31
Net Assets/Liabilities
405,292 GBP2024-03-31
402,795 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
405,092 GBP2024-03-31
402,595 GBP2023-03-31
Equity
405,292 GBP2024-03-31
402,795 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,914 GBP2024-03-31
2,914 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,914 GBP2024-03-31
5,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2024-03-31
2,820 GBP2023-03-31
Vehicles
2,050 GBP2024-03-31
1,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,894 GBP2024-03-31
4,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Vehicles
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
94 GBP2023-03-31
Vehicles
950 GBP2024-03-31
1,266 GBP2023-03-31
Other Debtors
7,491 GBP2024-03-31
5,360 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,892 GBP2024-03-31
5,892 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2024-03-31
1,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,835 GBP2024-03-31
141,666 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,229 GBP2024-03-31
34,375 GBP2023-03-31