Property, Plant & Equipment
28,213 GBP2024-03-31
2,640 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
28,414 GBP2024-03-31
2,841 GBP2023-03-31
Total Inventories
1,455,429 GBP2024-03-31
1,215,268 GBP2023-03-31
Debtors
353,847 GBP2024-03-31
330,000 GBP2023-03-31
Cash at bank and in hand
517,755 GBP2024-03-31
693,079 GBP2023-03-31
Current Assets
2,327,031 GBP2024-03-31
2,238,347 GBP2023-03-31
Creditors
Current
552,668 GBP2024-03-31
586,442 GBP2023-03-31
Net Current Assets/Liabilities
1,774,363 GBP2024-03-31
1,651,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,777 GBP2024-03-31
1,654,746 GBP2023-03-31
Creditors
Non-current
-16,793 GBP2024-03-31
-26,576 GBP2023-03-31
Net Assets/Liabilities
1,780,633 GBP2024-03-31
1,627,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,780,533 GBP2024-03-31
1,627,681 GBP2023-03-31
Equity
1,780,633 GBP2024-03-31
1,627,781 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,233 GBP2024-03-31
8,607 GBP2023-03-31
Motor vehicles
34,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,905 GBP2024-03-31
4,712 GBP2023-03-31
Computers
1,458 GBP2024-03-31
1,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,020 GBP2024-03-31
5,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,657 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,657 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,095 GBP2024-03-31
1,288 GBP2023-03-31
Motor vehicles
25,969 GBP2024-03-31
Computers
1,149 GBP2024-03-31
1,352 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
250,201 GBP2023-03-31
Other Investments Other Than Loans
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,861 GBP2024-03-31
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
329,986 GBP2024-03-31
Amounts falling due within one year, Current
325,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,847 GBP2024-03-31
Amounts falling due within one year, Current
330,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
9,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,792 GBP2024-03-31
113,281 GBP2023-03-31
Other Creditors
Current
484,670 GBP2024-03-31
463,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,793 GBP2024-03-31
26,576 GBP2023-03-31