Property, Plant & Equipment
2,709 GBP2024-03-31
3,612 GBP2023-05-28
Total Inventories
3,863,953 GBP2024-03-31
2,680,548 GBP2023-05-28
Debtors
67,473 GBP2024-03-31
466,874 GBP2023-05-28
Cash at bank and in hand
13,143 GBP2024-03-31
9,215 GBP2023-05-28
Current Assets
3,944,569 GBP2024-03-31
3,156,637 GBP2023-05-28
Net Current Assets/Liabilities
3,190,979 GBP2024-03-31
2,356,651 GBP2023-05-28
Total Assets Less Current Liabilities
3,193,688 GBP2024-03-31
2,360,263 GBP2023-05-28
Net Assets/Liabilities
259,524 GBP2024-03-31
105,672 GBP2023-05-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-28
Retained earnings (accumulated losses)
259,523 GBP2024-03-31
105,671 GBP2023-05-28
Equity
259,524 GBP2024-03-31
105,672 GBP2023-05-28
Average Number of Employees
12023-05-29 ~ 2024-03-31
12022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253 GBP2024-03-31
1,253 GBP2023-05-28
Vehicles
34,126 GBP2024-03-31
34,126 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
35,379 GBP2024-03-31
35,379 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2024-03-31
1,213 GBP2023-05-28
Vehicles
31,447 GBP2024-03-31
30,554 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,670 GBP2024-03-31
31,767 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-05-29 ~ 2024-03-31
Vehicles
893 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-03-31
40 GBP2023-05-28
Vehicles
2,679 GBP2024-03-31
3,572 GBP2023-05-28
Other Debtors
67,473 GBP2024-03-31
466,874 GBP2023-05-28
Bank Overdrafts
Amounts falling due within one year
1,188 GBP2023-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,386 GBP2024-03-31
65,169 GBP2023-05-28
Taxation/Social Security Payable
Amounts falling due within one year
56,881 GBP2024-03-31
3,943 GBP2023-05-28
Other Creditors
Amounts falling due within one year
686,323 GBP2024-03-31
729,686 GBP2023-05-28
Bank Borrowings
Amounts falling due after one year
22,414 GBP2024-03-31
30,591 GBP2023-05-28
Other Creditors
Amounts falling due after one year
2,911,750 GBP2024-03-31
2,224,000 GBP2023-05-28