Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,909 GBP2024-03-31
8,750 GBP2023-03-31
Fixed Assets
35,909 GBP2024-03-31
8,750 GBP2023-03-31
Total Inventories
261,059 GBP2024-03-31
241,495 GBP2023-03-31
Debtors
Current
6,562 GBP2024-03-31
10,173 GBP2023-03-31
Cash at bank and in hand
48,344 GBP2024-03-31
60,300 GBP2023-03-31
Current Assets
315,965 GBP2024-03-31
311,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,158 GBP2024-03-31
-186,835 GBP2023-03-31
Net Current Assets/Liabilities
167,807 GBP2024-03-31
125,133 GBP2023-03-31
Total Assets Less Current Liabilities
203,716 GBP2024-03-31
133,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,142 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
162,597 GBP2024-03-31
112,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,497 GBP2024-03-31
112,116 GBP2023-03-31
Equity
162,597 GBP2024-03-31
112,216 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,905 GBP2024-03-31
3,905 GBP2023-03-31
Plant and equipment
1,541 GBP2024-03-31
1,541 GBP2023-03-31
Furniture and fittings
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Office equipment
57,905 GBP2024-03-31
57,905 GBP2023-03-31
Motor vehicles
36,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,477 GBP2023-03-31
Furniture and fittings
2,900 GBP2023-03-31
Office equipment
51,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,083 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541 GBP2024-03-31
Motor vehicles
6,083 GBP2024-03-31
Furniture and fittings
2,900 GBP2024-03-31
Office equipment
53,832 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,419 GBP2024-03-31
2,270 GBP2023-03-31
Motor vehicles
30,417 GBP2024-03-31
Office equipment
4,073 GBP2024-03-31
6,416 GBP2023-03-31
Plant and equipment
64 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,751 GBP2024-03-31
66,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,069 GBP2024-03-31
Other Debtors
Current
4,493 GBP2024-03-31
10,173 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,521 GBP2024-03-31
48,611 GBP2023-03-31
Corporation Tax Payable
Current
13,963 GBP2024-03-31
26,008 GBP2023-03-31
Taxation/Social Security Payable
Current
16,937 GBP2024-03-31
2,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2024-03-31
Other Creditors
Current
77,437 GBP2024-03-31
99,836 GBP2023-03-31
Creditors
Current
148,158 GBP2024-03-31
186,835 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,475 GBP2024-03-31
Creditors
Non-current
32,142 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Between one and five year
91,000 GBP2024-03-31
91,000 GBP2023-03-31
More than five year
60,667 GBP2024-03-31
83,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,417 GBP2024-03-31
197,167 GBP2023-03-31