Intangible Assets
2,478 GBP2024-03-31
Property, Plant & Equipment
49,309 GBP2024-03-31
53,858 GBP2023-03-31
Fixed Assets
51,787 GBP2024-03-31
53,858 GBP2023-03-31
Total Inventories
746,306 GBP2024-03-31
359,030 GBP2023-03-31
Debtors
364,963 GBP2024-03-31
230,126 GBP2023-03-31
Cash at bank and in hand
185,717 GBP2024-03-31
427,980 GBP2023-03-31
Current Assets
1,296,986 GBP2024-03-31
1,017,136 GBP2023-03-31
Creditors
Current
370,946 GBP2024-03-31
322,748 GBP2023-03-31
Net Current Assets/Liabilities
926,040 GBP2024-03-31
694,388 GBP2023-03-31
Total Assets Less Current Liabilities
977,827 GBP2024-03-31
748,246 GBP2023-03-31
Net Assets/Liabilities
965,500 GBP2024-03-31
738,013 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
87,459 GBP2024-03-31
87,459 GBP2023-03-31
Retained earnings (accumulated losses)
877,841 GBP2024-03-31
650,354 GBP2023-03-31
Equity
965,500 GBP2024-03-31
738,013 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
2,752 GBP2024-03-31
Intangible Assets - Gross Cost
2,753 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Other than goodwill
2,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,220 GBP2024-03-31
20,132 GBP2023-03-31
Furniture and fittings
25,490 GBP2024-03-31
23,900 GBP2023-03-31
Motor vehicles
45,713 GBP2024-03-31
45,713 GBP2023-03-31
Computers
7,638 GBP2024-03-31
7,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,061 GBP2024-03-31
96,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,744 GBP2024-03-31
7,910 GBP2023-03-31
Furniture and fittings
16,797 GBP2024-03-31
15,501 GBP2023-03-31
Motor vehicles
21,921 GBP2024-03-31
13,991 GBP2023-03-31
Computers
6,290 GBP2024-03-31
5,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,752 GBP2024-03-31
42,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,930 GBP2023-04-01 ~ 2024-03-31
Computers
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,476 GBP2024-03-31
12,222 GBP2023-03-31
Furniture and fittings
8,693 GBP2024-03-31
8,399 GBP2023-03-31
Motor vehicles
23,792 GBP2024-03-31
31,722 GBP2023-03-31
Computers
1,348 GBP2024-03-31
1,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,376 GBP2024-03-31
194,057 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,587 GBP2024-03-31
36,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,963 GBP2024-03-31
230,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,500 GBP2024-03-31
307,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,482 GBP2024-03-31
6,324 GBP2023-03-31
Other Creditors
Current
45,964 GBP2024-03-31
8,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,754 GBP2024-03-31
23,750 GBP2023-03-31
Between one and five year
61,928 GBP2024-03-31
71,250 GBP2023-03-31
All periods
112,682 GBP2024-03-31
95,000 GBP2023-03-31