Property, Plant & Equipment
72,348 GBP2024-03-31
37,683 GBP2023-03-31
Total Inventories
1,411,258 GBP2024-03-31
1,182,227 GBP2023-03-31
Debtors
105,459 GBP2024-03-31
321,762 GBP2023-03-31
Cash at bank and in hand
312,496 GBP2024-03-31
388,768 GBP2023-03-31
Current Assets
1,829,213 GBP2024-03-31
1,892,757 GBP2023-03-31
Creditors
Current
211,650 GBP2024-03-31
281,999 GBP2023-03-31
Net Current Assets/Liabilities
1,617,563 GBP2024-03-31
1,610,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,689,911 GBP2024-03-31
1,648,441 GBP2023-03-31
Creditors
Non-current
18,294 GBP2024-03-31
19,169 GBP2023-03-31
Net Assets/Liabilities
1,671,617 GBP2024-03-31
1,629,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,671,517 GBP2024-03-31
1,629,172 GBP2023-03-31
Equity
1,671,617 GBP2024-03-31
1,629,272 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,433 GBP2024-03-31
10,163 GBP2023-03-31
Motor vehicles
85,426 GBP2024-03-31
50,600 GBP2023-03-31
Computers
12,131 GBP2024-03-31
12,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,990 GBP2024-03-31
72,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,925 GBP2024-03-31
4,048 GBP2023-03-31
Motor vehicles
21,356 GBP2024-03-31
22,138 GBP2023-03-31
Computers
11,361 GBP2024-03-31
9,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,642 GBP2024-03-31
35,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,356 GBP2023-04-01 ~ 2024-03-31
Computers
2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,508 GBP2024-03-31
6,115 GBP2023-03-31
Motor vehicles
64,070 GBP2024-03-31
28,462 GBP2023-03-31
Computers
770 GBP2024-03-31
3,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,070 GBP2024-03-31
28,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,169 GBP2024-03-31
15,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,290 GBP2024-03-31
306,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,459 GBP2024-03-31
321,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,042 GBP2024-03-31
2,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-03-31
6,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,545 GBP2024-03-31
104,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,884 GBP2024-03-31
66,843 GBP2023-03-31
Other Creditors
Current
72,846 GBP2024-03-31
102,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,183 GBP2024-03-31
19,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2024-03-31
Bank Borrowings
Secured
19,225 GBP2024-03-31
21,181 GBP2023-03-31
Total Borrowings
Secured
33,669 GBP2024-03-31
27,431 GBP2023-03-31