Property, Plant & Equipment
17,703 GBP2024-03-31
23,605 GBP2023-03-31
Total Inventories
692,045 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
7,242 GBP2024-03-31
14,395 GBP2023-03-31
Cash at bank and in hand
31,861 GBP2024-03-31
585,650 GBP2023-03-31
Current Assets
731,148 GBP2024-03-31
780,045 GBP2023-03-31
Net Current Assets/Liabilities
367,783 GBP2024-03-31
343,988 GBP2023-03-31
Total Assets Less Current Liabilities
385,486 GBP2024-03-31
367,593 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,440 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
369,682 GBP2024-03-31
340,719 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
369,572 GBP2024-03-31
340,609 GBP2023-03-31
Equity
369,682 GBP2024-03-31
340,719 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,299 GBP2024-03-31
10,299 GBP2023-03-31
Vehicles
47,360 GBP2024-03-31
47,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,659 GBP2024-03-31
57,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,032 GBP2024-03-31
7,276 GBP2023-03-31
Vehicles
31,924 GBP2024-03-31
26,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,956 GBP2024-03-31
34,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2024-03-31
3,023 GBP2023-03-31
Vehicles
15,436 GBP2024-03-31
20,582 GBP2023-03-31
Other Debtors
7,242 GBP2024-03-31
14,395 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,102 GBP2024-03-31
50,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,458 GBP2024-03-31
72,654 GBP2023-03-31
Other Creditors
Amounts falling due within one year
273,805 GBP2024-03-31
303,101 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,440 GBP2024-03-31
22,389 GBP2023-03-31