Property, Plant & Equipment
43,568 GBP2023-03-31
Amounts invested in assets
454,142 GBP2024-03-31
454,142 GBP2023-03-31
Fixed Assets
454,142 GBP2024-03-31
497,710 GBP2023-03-31
Total Inventories
1,573,622 GBP2024-03-31
951,255 GBP2023-03-31
Cash at bank and in hand
17,234 GBP2024-03-31
74,130 GBP2023-03-31
Current Assets
1,590,856 GBP2024-03-31
1,025,385 GBP2023-03-31
Net Current Assets/Liabilities
740,646 GBP2024-03-31
702,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,788 GBP2024-03-31
1,200,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,027 GBP2024-03-31
-17,164 GBP2023-03-31
Net Assets/Liabilities
1,184,761 GBP2024-03-31
1,183,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471 GBP2024-03-31
2,471 GBP2023-03-31
Motor vehicles
58,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,471 GBP2024-03-31
60,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2024-03-31
2,471 GBP2023-03-31
Motor vehicles
14,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-03-31
16,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,432 GBP2024-03-31
6,432 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,268 GBP2024-03-31
-27,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,031 GBP2024-03-31
259,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
599 GBP2024-03-31
6,385 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,176 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
818,704 GBP2024-03-31
77,156 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
853 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,027 GBP2024-03-31
17,164 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31