Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,127 GBP2024-03-31
748,124 GBP2023-03-31
Total Inventories
1,789,558 GBP2024-03-31
766,480 GBP2023-03-31
Debtors
17,363 GBP2024-03-31
36,540 GBP2023-03-31
Cash at bank and in hand
6,218 GBP2024-03-31
106,479 GBP2023-03-31
Current Assets
1,813,139 GBP2024-03-31
909,499 GBP2023-03-31
Creditors
Amounts falling due within one year
454,226 GBP2024-03-31
169,116 GBP2023-03-31
Net Current Assets/Liabilities
1,358,913 GBP2024-03-31
740,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,040 GBP2024-03-31
1,488,507 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
1,402,040 GBP2024-03-31
1,463,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,940 GBP2024-03-31
1,463,407 GBP2023-03-31
Equity
1,402,040 GBP2024-03-31
1,463,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
713,927 GBP2023-03-31
Motor vehicles
56,986 GBP2024-03-31
50,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,995 GBP2024-03-31
770,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,888 GBP2024-03-31
18,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,868 GBP2024-03-31
22,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
713,927 GBP2023-03-31
Motor vehicles
32,098 GBP2024-03-31
32,505 GBP2023-03-31
Trade Debtors/Trade Receivables
2,160 GBP2024-03-31
5,334 GBP2023-03-31
Other Debtors
15,203 GBP2024-03-31
31,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,556 GBP2024-03-31
24,592 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
436,670 GBP2024-03-31
134,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31