Property, Plant & Equipment
274,727 GBP2024-03-31
36,053 GBP2023-03-31
Fixed Assets
274,727 GBP2024-03-31
36,053 GBP2023-03-31
Total Inventories
1,420,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Debtors
1,307,496 GBP2024-03-31
912,419 GBP2023-03-31
Cash at bank and in hand
411,261 GBP2024-03-31
50,788 GBP2023-03-31
Current Assets
3,138,757 GBP2024-03-31
2,313,207 GBP2023-03-31
Net Current Assets/Liabilities
1,569,494 GBP2024-03-31
1,119,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,844,221 GBP2024-03-31
1,155,474 GBP2023-03-31
Creditors
Non-current
-84,584 GBP2024-03-31
-119,583 GBP2023-03-31
Net Assets/Liabilities
1,759,637 GBP2024-03-31
1,035,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,759,537 GBP2024-03-31
1,035,791 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,150 GBP2024-03-31
52,150 GBP2023-03-31
Furniture and fittings
12,782 GBP2024-03-31
11,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,594 GBP2024-03-31
63,922 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
308,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,076 GBP2024-03-31
20,052 GBP2023-03-31
Furniture and fittings
9,059 GBP2024-03-31
7,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,867 GBP2024-03-31
27,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,732 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,930 GBP2024-03-31
Motor vehicles
24,074 GBP2024-03-31
32,098 GBP2023-03-31
Furniture and fittings
3,723 GBP2024-03-31
3,955 GBP2023-03-31
Finished Goods
1,420,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,088 GBP2024-03-31
222,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
943,266 GBP2024-03-31
826,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,055 GBP2024-03-31
116,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,584 GBP2024-03-31
119,583 GBP2023-03-31