Property, Plant & Equipment
12,527 GBP2024-03-31
6,072 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
12,727 GBP2024-03-31
6,272 GBP2023-03-31
Total Inventories
579,333 GBP2024-03-31
3,172,120 GBP2023-03-31
Debtors
1,058,578 GBP2024-03-31
570,088 GBP2023-03-31
Cash at bank and in hand
77,083 GBP2024-03-31
13,596 GBP2023-03-31
Current Assets
1,714,994 GBP2024-03-31
3,755,804 GBP2023-03-31
Net Current Assets/Liabilities
413,935 GBP2024-03-31
1,387,038 GBP2023-03-31
Total Assets Less Current Liabilities
426,662 GBP2024-03-31
1,393,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-882,141 GBP2023-03-31
Net Assets/Liabilities
426,662 GBP2024-03-31
511,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,940 GBP2024-03-31
6,050 GBP2023-03-31
Computers
20,410 GBP2024-03-31
19,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,350 GBP2024-03-31
25,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,988 GBP2024-03-31
4,781 GBP2023-03-31
Computers
15,835 GBP2024-03-31
14,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,823 GBP2024-03-31
19,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,988 GBP2023-04-01 ~ 2024-03-31
Computers
1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,952 GBP2024-03-31
1,269 GBP2023-03-31
Computers
4,575 GBP2024-03-31
4,803 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
925 GBP2024-03-31
1,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,157 GBP2024-03-31
7,638 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26 GBP2024-03-31
26 GBP2023-03-31
Debtors
Amounts falling due within one year
1,058,578 GBP2024-03-31
570,088 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,152,192 GBP2024-03-31
1,400,804 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,818 GBP2024-03-31
574,917 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,049 GBP2024-03-31
295,677 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
42,517 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
882,141 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31