Property, Plant & Equipment
10,746 GBP2024-03-31
13,810 GBP2023-03-31
Total Inventories
1,197,642 GBP2024-03-31
1,154,289 GBP2023-03-31
Debtors
216,496 GBP2024-03-31
499,076 GBP2023-03-31
Cash at bank and in hand
1,581,446 GBP2024-03-31
1,165,893 GBP2023-03-31
Current Assets
2,995,584 GBP2024-03-31
2,819,258 GBP2023-03-31
Creditors
Current
460,957 GBP2024-03-31
744,787 GBP2023-03-31
Net Current Assets/Liabilities
2,534,627 GBP2024-03-31
2,074,471 GBP2023-03-31
Total Assets Less Current Liabilities
2,545,373 GBP2024-03-31
2,088,281 GBP2023-03-31
Net Assets/Liabilities
2,542,749 GBP2024-03-31
2,085,716 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,533,749 GBP2024-03-31
2,076,716 GBP2023-03-31
Equity
2,542,749 GBP2024-03-31
2,085,716 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,834 GBP2024-03-31
6,834 GBP2023-03-31
Motor vehicles
26,002 GBP2024-03-31
26,002 GBP2023-03-31
Computers
12,316 GBP2024-03-31
11,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,152 GBP2024-03-31
44,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,391 GBP2024-03-31
4,681 GBP2023-03-31
Motor vehicles
18,118 GBP2024-03-31
15,490 GBP2023-03-31
Computers
10,897 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,406 GBP2024-03-31
30,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,628 GBP2023-04-01 ~ 2024-03-31
Computers
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,443 GBP2024-03-31
2,153 GBP2023-03-31
Motor vehicles
7,884 GBP2024-03-31
10,512 GBP2023-03-31
Computers
1,419 GBP2024-03-31
1,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,706 GBP2024-03-31
428,518 GBP2023-03-31
Other Debtors
Current
4,667 GBP2024-03-31
Prepayments
Current
18,123 GBP2024-03-31
57,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,496 GBP2024-03-31
499,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,473 GBP2024-03-31
215,312 GBP2023-03-31
Corporation Tax Payable
Current
41,433 GBP2024-03-31
171,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,896 GBP2024-03-31
4,568 GBP2023-03-31
Other Creditors
Current
7,300 GBP2024-03-31
6,219 GBP2023-03-31
Accrued Liabilities
Current
150,374 GBP2024-03-31
223,062 GBP2023-03-31