Property, Plant & Equipment
27,460 GBP2024-03-31
5,609 GBP2023-03-31
Total Inventories
365,193 GBP2024-03-31
214,093 GBP2023-03-31
Debtors
74,884 GBP2024-03-31
49,969 GBP2023-03-31
Cash at bank and in hand
92,837 GBP2024-03-31
173,660 GBP2023-03-31
Current Assets
532,914 GBP2024-03-31
437,722 GBP2023-03-31
Creditors
Current
210,058 GBP2024-03-31
218,943 GBP2023-03-31
Net Current Assets/Liabilities
322,856 GBP2024-03-31
218,779 GBP2023-03-31
Total Assets Less Current Liabilities
350,316 GBP2024-03-31
224,388 GBP2023-03-31
Creditors
Non-current
19,116 GBP2024-03-31
Net Assets/Liabilities
331,200 GBP2024-03-31
224,388 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
331,196 GBP2024-03-31
224,384 GBP2023-03-31
Equity
331,200 GBP2024-03-31
224,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,422 GBP2024-03-31
8,584 GBP2023-03-31
Motor vehicles
24,100 GBP2024-03-31
13,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,522 GBP2024-03-31
21,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,552 GBP2024-03-31
7,148 GBP2023-03-31
Motor vehicles
510 GBP2024-03-31
9,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,062 GBP2024-03-31
16,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,870 GBP2024-03-31
1,436 GBP2023-03-31
Motor vehicles
23,590 GBP2024-03-31
4,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,513 GBP2024-03-31
32,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,371 GBP2024-03-31
17,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,884 GBP2024-03-31
49,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,779 GBP2024-03-31
290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,756 GBP2024-03-31
41,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,953 GBP2024-03-31
28,320 GBP2023-03-31
Other Creditors
Current
89,737 GBP2024-03-31
112,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,116 GBP2024-03-31