Property, Plant & Equipment
88,370 GBP2024-03-31
31,231 GBP2023-03-31
Total Inventories
413,315 GBP2024-03-31
238,059 GBP2023-03-31
Debtors
52,960 GBP2024-03-31
8,137 GBP2023-03-31
Cash at bank and in hand
306,260 GBP2024-03-31
225,877 GBP2023-03-31
Current Assets
772,535 GBP2024-03-31
472,073 GBP2023-03-31
Creditors
Current
212,569 GBP2024-03-31
138,647 GBP2023-03-31
Net Current Assets/Liabilities
559,966 GBP2024-03-31
333,426 GBP2023-03-31
Total Assets Less Current Liabilities
648,336 GBP2024-03-31
364,657 GBP2023-03-31
Creditors
Non-current
-18,774 GBP2024-03-31
Net Assets/Liabilities
607,470 GBP2024-03-31
358,723 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
607,469 GBP2024-03-31
358,722 GBP2023-03-31
Equity
607,470 GBP2024-03-31
358,723 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,453 GBP2024-03-31
102,245 GBP2023-03-31
Motor vehicles
77,490 GBP2024-03-31
78,524 GBP2023-03-31
Computers
1,897 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,182 GBP2024-03-31
181,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,010 GBP2024-03-31
89,339 GBP2023-03-31
Motor vehicles
18,964 GBP2024-03-31
60,699 GBP2023-03-31
Computers
570 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,812 GBP2024-03-31
150,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,836 GBP2023-04-01 ~ 2024-03-31
Computers
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,268 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,074 GBP2024-03-31
Furniture and fittings
11,443 GBP2024-03-31
12,906 GBP2023-03-31
Motor vehicles
58,526 GBP2024-03-31
17,825 GBP2023-03-31
Computers
1,327 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,091 GBP2024-03-31
8,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,960 GBP2024-03-31
8,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,870 GBP2024-03-31
25,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,281 GBP2024-03-31
70,656 GBP2023-03-31
Other Creditors
Current
40,702 GBP2024-03-31
42,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,774 GBP2024-03-31
Between one and five year, hire purchase agreements
18,774 GBP2024-03-31
hire purchase agreements
27,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,798 GBP2024-03-31
66,226 GBP2023-03-31
Between one and five year
42,616 GBP2024-03-31
107,415 GBP2023-03-31
All periods
110,414 GBP2024-03-31
173,641 GBP2023-03-31