Property, Plant & Equipment
21,703 GBP2024-03-31
28,802 GBP2023-03-31
Fixed Assets
21,703 GBP2024-03-31
28,802 GBP2023-03-31
Total Inventories
277,033 GBP2024-03-31
366,777 GBP2023-03-31
Debtors
24,800 GBP2024-03-31
14,627 GBP2023-03-31
Cash at bank and in hand
354,594 GBP2024-03-31
258,477 GBP2023-03-31
Current Assets
656,427 GBP2024-03-31
639,881 GBP2023-03-31
Creditors
Current
192,076 GBP2024-03-31
134,580 GBP2023-03-31
Net Current Assets/Liabilities
464,351 GBP2024-03-31
505,301 GBP2023-03-31
Total Assets Less Current Liabilities
486,054 GBP2024-03-31
534,103 GBP2023-03-31
Net Assets/Liabilities
484,928 GBP2024-03-31
531,773 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
484,728 GBP2024-03-31
531,573 GBP2023-03-31
Equity
484,928 GBP2024-03-31
531,773 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,991 GBP2024-03-31
18,991 GBP2023-03-31
Furniture and fittings
2,670 GBP2024-03-31
2,670 GBP2023-03-31
Motor vehicles
72,901 GBP2024-03-31
90,796 GBP2023-03-31
Computers
19,976 GBP2024-03-31
16,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,538 GBP2024-03-31
128,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,139 GBP2024-03-31
16,522 GBP2023-03-31
Furniture and fittings
2,573 GBP2024-03-31
2,541 GBP2023-03-31
Motor vehicles
55,479 GBP2024-03-31
65,178 GBP2023-03-31
Computers
17,644 GBP2024-03-31
15,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,835 GBP2024-03-31
100,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,807 GBP2023-04-01 ~ 2024-03-31
Computers
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2024-03-31
2,469 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
129 GBP2023-03-31
Motor vehicles
17,422 GBP2024-03-31
25,618 GBP2023-03-31
Computers
2,332 GBP2024-03-31
586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,800 GBP2024-03-31
13,026 GBP2023-03-31
Other Debtors
Current
1,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,800 GBP2024-03-31
Amounts falling due within one year, Current
14,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,841 GBP2024-03-31
82,371 GBP2023-03-31
Corporation Tax Payable
Current
9,709 GBP2024-03-31
6,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,225 GBP2024-03-31
Other Creditors
Current
4,826 GBP2024-03-31
2,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,920 GBP2024-03-31
4,852 GBP2023-03-31