Property, Plant & Equipment
34,016 GBP2024-03-31
7,690 GBP2023-03-31
Total Inventories
271,370 GBP2024-03-31
Debtors
49,512 GBP2024-03-31
27,165 GBP2023-03-31
Cash at bank and in hand
298,582 GBP2024-03-31
198,786 GBP2023-03-31
Current Assets
619,464 GBP2024-03-31
225,951 GBP2023-03-31
Creditors
Current
467,814 GBP2024-03-31
144,778 GBP2023-03-31
Net Current Assets/Liabilities
151,650 GBP2024-03-31
81,173 GBP2023-03-31
Total Assets Less Current Liabilities
185,666 GBP2024-03-31
88,863 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
173,999 GBP2024-03-31
67,196 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
173,997 GBP2024-03-31
67,194 GBP2023-03-31
Equity
173,999 GBP2024-03-31
67,196 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,033 GBP2024-03-31
6,033 GBP2023-03-31
Motor vehicles
51,866 GBP2024-03-31
16,166 GBP2023-03-31
Computers
27,262 GBP2024-03-31
25,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,559 GBP2024-03-31
47,893 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2024-03-31
5,576 GBP2023-03-31
Motor vehicles
25,091 GBP2024-03-31
16,166 GBP2023-03-31
Computers
20,661 GBP2024-03-31
18,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,543 GBP2024-03-31
40,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,925 GBP2023-04-01 ~ 2024-03-31
Computers
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
342 GBP2024-03-31
457 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
Motor vehicles
26,775 GBP2024-03-31
Computers
6,601 GBP2024-03-31
7,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,762 GBP2024-03-31
26,415 GBP2023-03-31
Other Debtors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,512 GBP2024-03-31
Current, Amounts falling due within one year
27,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,432 GBP2024-03-31
27,602 GBP2023-03-31
Corporation Tax Payable
Current
39,168 GBP2024-03-31
25,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,501 GBP2024-03-31
1,252 GBP2023-03-31
Other Creditors
Current
14,926 GBP2024-03-31
15,751 GBP2023-03-31
Accrued Liabilities
Current
320,580 GBP2024-03-31
37,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31