Property, Plant & Equipment
111,494 GBP2024-03-31
32,329 GBP2023-03-31
Total Inventories
53,938 GBP2024-03-31
107,682 GBP2023-03-31
Debtors
Current
164,492 GBP2024-03-31
107,437 GBP2023-03-31
Cash at bank and in hand
63,702 GBP2024-03-31
324,206 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-8,604 GBP2024-03-31
-6,375 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,605 GBP2024-03-31
-6,376 GBP2023-03-31
Equity
-8,604 GBP2024-03-31
-6,375 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,147 GBP2024-03-31
0 GBP2023-03-31
Vehicles
95,607 GBP2024-03-31
40,107 GBP2023-03-31
Office equipment
24,760 GBP2024-03-31
63,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,514 GBP2024-03-31
103,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-46,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,807 GBP2024-03-31
0 GBP2023-03-31
Vehicles
31,147 GBP2024-03-31
15,255 GBP2023-03-31
Office equipment
13,066 GBP2024-03-31
55,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,020 GBP2024-03-31
70,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,807 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,892 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-46,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,340 GBP2024-03-31
0 GBP2023-03-31
Vehicles
64,460 GBP2024-03-31
24,852 GBP2023-03-31
Office equipment
11,694 GBP2024-03-31
7,477 GBP2023-03-31
Merchandise
14,543 GBP2024-03-31
9,000 GBP2023-03-31
Value of work in progress
39,395 GBP2024-03-31
98,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,465 GBP2024-03-31
94,263 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,586 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,441 GBP2024-03-31
13,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,504 GBP2024-03-31
179,139 GBP2023-03-31
Other Creditors
Current
137,948 GBP2024-03-31
262,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,142 GBP2024-03-31
41,080 GBP2023-03-31
Between one and five year
258,354 GBP2024-03-31
93,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,496 GBP2024-03-31
134,610 GBP2023-03-31