Intangible Assets
1,042 GBP2024-03-31
Property, Plant & Equipment
7,265 GBP2024-03-31
10,925 GBP2023-03-31
Fixed Assets
8,307 GBP2024-03-31
10,925 GBP2023-03-31
Total Inventories
141,401 GBP2024-03-31
248,435 GBP2023-03-31
Debtors
46,013 GBP2024-03-31
-112,277 GBP2023-03-31
Cash at bank and in hand
140,984 GBP2024-03-31
193,059 GBP2023-03-31
Current Assets
328,398 GBP2024-03-31
329,217 GBP2023-03-31
Net Current Assets/Liabilities
-662,008 GBP2024-03-31
-563,912 GBP2023-03-31
Total Assets Less Current Liabilities
-653,701 GBP2024-03-31
-552,987 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,561 GBP2024-03-31
-31,210 GBP2023-03-31
Net Assets/Liabilities
-674,262 GBP2024-03-31
-584,197 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-674,462 GBP2024-03-31
-584,397 GBP2023-03-31
Equity
-674,262 GBP2024-03-31
-584,197 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,214 GBP2024-03-31
17,172 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,172 GBP2024-03-31
17,172 GBP2023-03-31
Intangible Assets
Goodwill
1,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,703 GBP2024-03-31
24,703 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,703 GBP2024-03-31
34,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,893 GBP2024-03-31
16,623 GBP2023-03-31
Vehicles
8,545 GBP2024-03-31
7,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,438 GBP2024-03-31
23,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,810 GBP2024-03-31
8,080 GBP2023-03-31
Vehicles
1,455 GBP2024-03-31
2,845 GBP2023-03-31
Trade Debtors/Trade Receivables
40,179 GBP2024-03-31
45,490 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,597 GBP2024-03-31
4,597 GBP2023-03-31
Other Debtors
1,237 GBP2024-03-31
-162,364 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
149,620 GBP2024-03-31
149,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824,627 GBP2024-03-31
734,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,216 GBP2024-03-31
7,276 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2,057 GBP2024-03-31
1,472 GBP2023-03-31
Amounts falling due after one year
20,561 GBP2024-03-31
31,210 GBP2023-03-31