Average Number of Employees
22023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,879 GBP2024-06-30
717 GBP2023-03-31
Fixed Assets
44,879 GBP2024-06-30
717 GBP2023-03-31
Total Inventories
925,000 GBP2024-06-30
1,678,381 GBP2023-03-31
Debtors
Current
307,835 GBP2024-06-30
306,756 GBP2023-03-31
Cash at bank and in hand
1,034 GBP2024-06-30
50 GBP2023-03-31
Current Assets
1,233,869 GBP2024-06-30
1,985,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-758,940 GBP2024-06-30
-1,584,101 GBP2023-03-31
Net Current Assets/Liabilities
474,929 GBP2024-06-30
401,086 GBP2023-03-31
Total Assets Less Current Liabilities
519,808 GBP2024-06-30
401,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,058 GBP2024-06-30
-27,513 GBP2023-03-31
Net Assets/Liabilities
459,530 GBP2024-06-30
374,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,430 GBP2024-06-30
374,190 GBP2023-03-31
Equity
459,530 GBP2024-06-30
374,290 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-06-30
Computers
332023-04-01 ~ 2024-06-30
Wages/Salaries
6,285 GBP2023-04-01 ~ 2024-06-30
30,280 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-1,363 GBP2023-04-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,922 GBP2023-04-01 ~ 2024-06-30
30,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,690 GBP2024-06-30
16,240 GBP2023-03-31
Office equipment
5,475 GBP2024-06-30
5,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,165 GBP2024-06-30
21,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,240 GBP2023-03-31
Office equipment
4,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
528 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
528 GBP2023-04-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,760 GBP2023-04-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
11,760 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,000 GBP2024-06-30
Office equipment
5,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,286 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
44,690 GBP2024-06-30
Office equipment
189 GBP2024-06-30
717 GBP2023-03-31
Other Debtors
Current
306,969 GBP2024-06-30
306,756 GBP2023-03-31
Prepayments/Accrued Income
Current
866 GBP2024-06-30
Bank Overdrafts
-16,776 GBP2023-03-31
Cash and Cash Equivalents
1,034 GBP2024-06-30
-16,726 GBP2023-03-31
Bank Overdrafts
Current
16,776 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,727 GBP2024-06-30
17,146 GBP2023-03-31
Corporation Tax Payable
Current
90,064 GBP2024-06-30
66,662 GBP2023-03-31
Taxation/Social Security Payable
Current
953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,125 GBP2024-06-30
Other Creditors
Current
647,789 GBP2024-06-30
1,468,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,235 GBP2024-06-30
4,100 GBP2023-03-31
Creditors
Current
758,940 GBP2024-06-30
1,584,101 GBP2023-03-31
Bank Borrowings
Non-current
15,013 GBP2024-06-30
27,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,045 GBP2024-06-30
Creditors
Non-current
49,058 GBP2024-06-30
27,513 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-03-31
Non-current, Between two and five year
5,013 GBP2024-06-30
17,513 GBP2023-03-31
Total Borrowings
25,013 GBP2024-06-30
37,513 GBP2023-03-31
Minimum gross finance lease payments owing
39,170 GBP2024-06-30