Property, Plant & Equipment
7,523 GBP2024-03-31
10,524 GBP2023-03-31
Total Inventories
828,807 GBP2024-03-31
4,276,617 GBP2023-03-31
Debtors
17,232 GBP2024-03-31
5,850 GBP2023-03-31
Cash at bank and in hand
28,583 GBP2024-03-31
29,350 GBP2023-03-31
Current Assets
874,622 GBP2024-03-31
4,311,817 GBP2023-03-31
Creditors
Current
174,389 GBP2024-03-31
3,719,308 GBP2023-03-31
Net Current Assets/Liabilities
700,233 GBP2024-03-31
592,509 GBP2023-03-31
Total Assets Less Current Liabilities
707,756 GBP2024-03-31
603,033 GBP2023-03-31
Net Assets/Liabilities
705,920 GBP2024-03-31
601,033 GBP2023-03-31
Equity
Called up share capital
1,230 GBP2024-03-31
1,230 GBP2023-03-31
Retained earnings (accumulated losses)
704,690 GBP2024-03-31
599,803 GBP2023-03-31
Equity
705,920 GBP2024-03-31
601,033 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-03-31
10,235 GBP2023-03-31
Furniture and fittings
30,015 GBP2024-03-31
30,015 GBP2023-03-31
Motor vehicles
23,325 GBP2024-03-31
23,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,140 GBP2024-03-31
63,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,642 GBP2024-03-31
5,570 GBP2023-03-31
Furniture and fittings
29,149 GBP2024-03-31
27,655 GBP2023-03-31
Motor vehicles
19,826 GBP2024-03-31
19,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,617 GBP2024-03-31
53,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,158 GBP2024-03-31
4,665 GBP2023-03-31
Furniture and fittings
866 GBP2024-03-31
2,360 GBP2023-03-31
Motor vehicles
3,499 GBP2024-03-31
3,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,399 GBP2024-03-31
5,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,232 GBP2024-03-31
5,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,486 GBP2024-03-31
63,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,656 GBP2024-03-31
2,878 GBP2023-03-31
Other Creditors
Current
118,247 GBP2024-03-31
3,652,980 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,836 GBP2024-03-31
2,000 GBP2023-03-31