Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,108 GBP2024-03-31
799 GBP2023-03-31
Total Inventories
220,479 GBP2024-03-31
234,605 GBP2023-03-31
Debtors
Current
50,831 GBP2024-03-31
78,302 GBP2023-03-31
Cash at bank and in hand
178,775 GBP2024-03-31
158,651 GBP2023-03-31
Current Assets
450,085 GBP2024-03-31
471,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,074 GBP2024-03-31
-420,969 GBP2023-03-31
Net Current Assets/Liabilities
39,011 GBP2024-03-31
50,589 GBP2023-03-31
Net Assets/Liabilities
45,579 GBP2024-03-31
51,388 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
45,577 GBP2024-03-31
51,386 GBP2023-03-31
Equity
45,579 GBP2024-03-31
51,388 GBP2023-03-31
Wages/Salaries
9,100 GBP2023-04-01 ~ 2024-03-31
23,816 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,210 GBP2023-04-01 ~ 2024-03-31
24,036 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,540 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-683 GBP2023-04-01 ~ 2024-03-31
2,880 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,492 GBP2023-04-01 ~ 2024-03-31
22,321 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-853 GBP2023-04-01 ~ 2024-03-31
4,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,176 GBP2024-03-31
2,176 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,176 GBP2024-03-31
17,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,011 GBP2023-03-31
Motor vehicles
14,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,658 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,044 GBP2024-03-31
Motor vehicles
17,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,068 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
132 GBP2024-03-31
165 GBP2023-03-31
Motor vehicles
7,976 GBP2024-03-31
634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,882 GBP2024-03-31
26,690 GBP2023-03-31
Other Debtors
Current
10,835 GBP2024-03-31
10,633 GBP2023-03-31
Prepayments/Accrued Income
Current
10,114 GBP2024-03-31
40,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,025 GBP2024-03-31
8,880 GBP2023-03-31
Corporation Tax Payable
Current
2,880 GBP2023-03-31
Other Creditors
Current
382,169 GBP2024-03-31
375,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,880 GBP2024-03-31
33,242 GBP2023-03-31
Creditors
Current
411,074 GBP2024-03-31
420,969 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,540 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,540 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,540 GBP2024-03-31