Property, Plant & Equipment
62,528 GBP2024-03-31
78,637 GBP2023-03-31
Fixed Assets
62,528 GBP2024-03-31
78,637 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
101,954 GBP2024-03-31
120,638 GBP2023-03-31
Cash at bank and in hand
73,502 GBP2024-03-31
233,023 GBP2023-03-31
Current Assets
305,456 GBP2024-03-31
448,661 GBP2023-03-31
Creditors
Current
162,565 GBP2024-03-31
246,958 GBP2023-03-31
Net Current Assets/Liabilities
142,891 GBP2024-03-31
201,703 GBP2023-03-31
Total Assets Less Current Liabilities
205,419 GBP2024-03-31
280,340 GBP2023-03-31
Net Assets/Liabilities
164,328 GBP2024-03-31
211,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,228 GBP2024-03-31
211,239 GBP2023-03-31
Equity
164,328 GBP2024-03-31
211,339 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,590 GBP2024-03-31
10,590 GBP2023-03-31
Plant and equipment
31,230 GBP2024-03-31
27,982 GBP2023-03-31
Furniture and fittings
24,512 GBP2024-03-31
24,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,164 GBP2024-03-31
6,952 GBP2023-03-31
Plant and equipment
26,756 GBP2024-03-31
25,781 GBP2023-03-31
Furniture and fittings
16,773 GBP2024-03-31
14,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,212 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,426 GBP2024-03-31
3,638 GBP2023-03-31
Plant and equipment
4,474 GBP2024-03-31
2,201 GBP2023-03-31
Furniture and fittings
7,739 GBP2024-03-31
10,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,627 GBP2024-03-31
60,627 GBP2023-03-31
Computers
23,236 GBP2024-03-31
22,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,195 GBP2024-03-31
145,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,920 GBP2024-03-31
6,351 GBP2023-03-31
Computers
16,054 GBP2024-03-31
13,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,667 GBP2024-03-31
67,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,569 GBP2023-04-01 ~ 2024-03-31
Computers
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,707 GBP2024-03-31
54,276 GBP2023-03-31
Computers
7,182 GBP2024-03-31
8,202 GBP2023-03-31
Merchandise
130,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,138 GBP2024-03-31
114,884 GBP2023-03-31
Other Debtors
Current
16,377 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,062 GBP2024-03-31
Prepayments
Current
6,417 GBP2024-03-31
5,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,954 GBP2024-03-31
120,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,882 GBP2024-03-31
6,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,457 GBP2024-03-31
12,218 GBP2023-03-31
Corporation Tax Payable
Current
12,443 GBP2024-03-31
29,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,001 GBP2024-03-31
2,118 GBP2023-03-31
Other Creditors
Current
2,563 GBP2024-03-31
2,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-03-31
107,829 GBP2023-03-31
Accrued Liabilities
Current
7,447 GBP2024-03-31
2,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,793 GBP2024-03-31
7,675 GBP2023-03-31
Between one and five year, hire purchase agreements
3,793 GBP2024-03-31
7,675 GBP2023-03-31
hire purchase agreements
7,675 GBP2024-03-31
14,176 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,280 GBP2024-03-31
47,280 GBP2023-03-31