Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,351 GBP2024-03-31
Total Inventories
1,444,012 GBP2024-03-31
875,596 GBP2023-03-31
Debtors
754,963 GBP2024-03-31
458,579 GBP2023-03-31
Cash at bank and in hand
138,000 GBP2024-03-31
730,536 GBP2023-03-31
Current Assets
2,336,975 GBP2024-03-31
2,064,711 GBP2023-03-31
Creditors
Amounts falling due within one year
865,968 GBP2024-03-31
873,729 GBP2023-03-31
Net Current Assets/Liabilities
1,471,007 GBP2024-03-31
1,190,982 GBP2023-03-31
Total Assets Less Current Liabilities
1,543,358 GBP2024-03-31
1,190,982 GBP2023-03-31
Creditors
Amounts falling due after one year
1,161,288 GBP2024-03-31
709,990 GBP2023-03-31
Net Assets/Liabilities
382,070 GBP2024-03-31
480,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
381,970 GBP2024-03-31
480,892 GBP2023-03-31
Equity
382,070 GBP2024-03-31
480,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Furniture and fittings
2,810 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,693 GBP2024-03-31
4,225 GBP2023-03-31
Motor vehicles
96,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Furniture and fittings
2,810 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,342 GBP2024-03-31
4,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,117 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
72,351 GBP2024-03-31
Trade Debtors/Trade Receivables
277,000 GBP2024-03-31
255 GBP2023-03-31
Amounts owed by group undertakings and participating interests
417,849 GBP2024-03-31
327,849 GBP2023-03-31
Other Debtors
60,114 GBP2024-03-31
130,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,706 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,296 GBP2024-03-31
24,803 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,121 GBP2024-03-31
177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827,845 GBP2024-03-31
848,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,071,879 GBP2024-03-31
709,990 GBP2023-03-31
Other Creditors
Amounts falling due after one year
89,409 GBP2024-03-31