Property, Plant & Equipment
24,345 GBP2024-03-31
31,892 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
91,357 GBP2024-03-31
91,357 GBP2023-03-31
Cash at bank and in hand
124,451 GBP2024-03-31
97,550 GBP2023-03-31
Current Assets
365,808 GBP2024-03-31
338,907 GBP2023-03-31
Creditors
Current
133,179 GBP2024-03-31
137,248 GBP2023-03-31
Net Current Assets/Liabilities
232,629 GBP2024-03-31
201,659 GBP2023-03-31
Total Assets Less Current Liabilities
256,974 GBP2024-03-31
233,551 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
256,972 GBP2024-03-31
233,549 GBP2023-03-31
Equity
256,974 GBP2024-03-31
233,551 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,054 GBP2023-03-31
Furniture and fittings
20,466 GBP2023-03-31
Motor vehicles
7,723 GBP2023-03-31
Computers
5,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,098 GBP2024-03-31
33,989 GBP2023-03-31
Furniture and fittings
14,383 GBP2024-03-31
12,356 GBP2023-03-31
Motor vehicles
3,379 GBP2024-03-31
1,931 GBP2023-03-31
Computers
3,926 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,786 GBP2024-03-31
50,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,448 GBP2023-04-01 ~ 2024-03-31
Computers
1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,956 GBP2024-03-31
14,065 GBP2023-03-31
Furniture and fittings
6,083 GBP2024-03-31
8,110 GBP2023-03-31
Motor vehicles
4,344 GBP2024-03-31
5,792 GBP2023-03-31
Computers
1,962 GBP2024-03-31
3,925 GBP2023-03-31
Merchandise
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,243 GBP2024-03-31
27,243 GBP2023-03-31
Other Debtors
Current
64,114 GBP2024-03-31
64,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,357 GBP2024-03-31
91,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,000 GBP2024-03-31
41,999 GBP2023-03-31
Corporation Tax Payable
Current
5,224 GBP2024-03-31
11,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,259 GBP2024-03-31
7,259 GBP2023-03-31
Other Creditors
Current
16,351 GBP2024-03-31
10,400 GBP2023-03-31
Accrued Liabilities
Current
3,706 GBP2024-03-31
3,706 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,423 GBP2023-04-01 ~ 2024-03-31