Property, Plant & Equipment
27,747 GBP2024-03-31
38,194 GBP2023-03-31
Fixed Assets
27,747 GBP2024-03-31
38,194 GBP2023-03-31
Total Inventories
597,824 GBP2024-03-31
597,824 GBP2023-03-31
Debtors
319 GBP2024-03-31
258 GBP2023-03-31
Cash at bank and in hand
83,562 GBP2024-03-31
80,659 GBP2023-03-31
Current Assets
681,705 GBP2024-03-31
678,741 GBP2023-03-31
Creditors
Current
491,464 GBP2024-03-31
508,331 GBP2023-03-31
Net Current Assets/Liabilities
190,241 GBP2024-03-31
170,410 GBP2023-03-31
Total Assets Less Current Liabilities
217,988 GBP2024-03-31
208,604 GBP2023-03-31
Creditors
Non-current
22,161 GBP2024-03-31
26,352 GBP2023-03-31
Net Assets/Liabilities
195,827 GBP2024-03-31
182,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,727 GBP2024-03-31
182,152 GBP2023-03-31
Equity
195,827 GBP2024-03-31
182,252 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,964 GBP2024-03-31
24,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,747 GBP2024-03-31
38,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,446 GBP2024-03-31
11,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,737 GBP2024-03-31
36,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258 GBP2024-03-31
258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319 GBP2024-03-31
258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2024-03-31
4,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272 GBP2024-03-31
295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,104 GBP2024-03-31
6,075 GBP2023-03-31
Other Creditors
Current
480,897 GBP2024-03-31
497,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,161 GBP2024-03-31
26,352 GBP2023-03-31