Property, Plant & Equipment
142,120 GBP2024-03-31
131,056 GBP2023-03-31
Fixed Assets
142,120 GBP2024-03-31
131,056 GBP2023-03-31
Total Inventories
2,851,690 GBP2024-03-31
2,851,690 GBP2023-03-31
Debtors
19,756 GBP2023-03-31
Current assets - Investments
114,775 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
187,044 GBP2024-03-31
168,538 GBP2023-03-31
Current Assets
3,153,509 GBP2024-03-31
3,139,984 GBP2023-03-31
Net Current Assets/Liabilities
2,800,798 GBP2024-03-31
2,557,600 GBP2023-03-31
Total Assets Less Current Liabilities
2,942,918 GBP2024-03-31
2,688,656 GBP2023-03-31
Net Assets/Liabilities
2,907,388 GBP2024-03-31
2,657,122 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,907,386 GBP2024-03-31
2,657,120 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,998 GBP2024-03-31
162,837 GBP2023-03-31
Computers
13,809 GBP2024-03-31
8,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,807 GBP2024-03-31
170,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,163 GBP2024-03-31
32,347 GBP2023-03-31
Computers
10,524 GBP2024-03-31
7,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,687 GBP2024-03-31
39,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,307 GBP2023-04-01 ~ 2024-03-31
Computers
3,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
138,835 GBP2024-03-31
130,490 GBP2023-03-31
Computers
3,285 GBP2024-03-31
566 GBP2023-03-31
Other types of inventories not specified separately
2,851,690 GBP2024-03-31
2,851,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,060 GBP2024-03-31
436,816 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
842 GBP2024-03-31
2,527 GBP2023-03-31
Between one and five year
842 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842 GBP2024-03-31
3,369 GBP2023-03-31