Average Number of Employees
82023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,064 GBP2023-12-31
Fixed Assets
8,064 GBP2023-12-31
Total Inventories
739,403 GBP2023-12-31
226,616 GBP2023-03-31
Debtors
Current
628,780 GBP2023-12-31
143,971 GBP2023-03-31
Cash at bank and in hand
164,548 GBP2023-12-31
435,564 GBP2023-03-31
Current Assets
1,532,731 GBP2023-12-31
806,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-731,238 GBP2023-12-31
-202,721 GBP2023-03-31
Net Current Assets/Liabilities
801,493 GBP2023-12-31
603,430 GBP2023-03-31
Total Assets Less Current Liabilities
809,557 GBP2023-12-31
603,430 GBP2023-03-31
Net Assets/Liabilities
807,541 GBP2023-12-31
603,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
807,441 GBP2023-12-31
603,330 GBP2023-03-31
Equity
807,541 GBP2023-12-31
603,430 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2023-12-31
Motor vehicles
252023-04-01 ~ 2023-12-31
Furniture and fittings
252023-04-01 ~ 2023-12-31
Office equipment
202023-04-01 ~ 2023-12-31
Computers
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,655 GBP2023-12-31
Office equipment
675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
255 GBP2023-04-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
266 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255 GBP2023-12-31
Office equipment
11 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,400 GBP2023-12-31
Office equipment
664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,296 GBP2023-12-31
121,220 GBP2023-03-31
Other Debtors
Current
485,458 GBP2023-12-31
9,856 GBP2023-03-31
Prepayments/Accrued Income
Current
16,026 GBP2023-12-31
12,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,587 GBP2023-12-31
72,994 GBP2023-03-31
Corporation Tax Payable
Current
124,871 GBP2023-12-31
58,850 GBP2023-03-31
Taxation/Social Security Payable
Current
206,131 GBP2023-12-31
33,156 GBP2023-03-31
Other Creditors
Current
2,783 GBP2023-12-31
6,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,866 GBP2023-12-31
31,370 GBP2023-03-31
Creditors
Current
731,238 GBP2023-12-31
202,721 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,016 GBP2023-04-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-2,016 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,016 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,946 GBP2023-12-31
29,946 GBP2023-03-31
Between one and five year
4,409 GBP2023-12-31
26,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,355 GBP2023-12-31
56,814 GBP2023-03-31