Property, Plant & Equipment
121,921 GBP2024-03-31
57,149 GBP2023-03-31
Fixed Assets
121,921 GBP2024-03-31
57,149 GBP2023-03-31
Total Inventories
363,400 GBP2024-03-31
372,681 GBP2023-03-31
Debtors
123,756 GBP2024-03-31
133,312 GBP2023-03-31
Cash at bank and in hand
16,317 GBP2024-03-31
10,488 GBP2023-03-31
Current Assets
503,473 GBP2024-03-31
516,481 GBP2023-03-31
Net Current Assets/Liabilities
346,906 GBP2024-03-31
379,664 GBP2023-03-31
Total Assets Less Current Liabilities
468,827 GBP2024-03-31
436,813 GBP2023-03-31
Net Assets/Liabilities
350,604 GBP2024-03-31
368,345 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
350,603 GBP2024-03-31
368,344 GBP2023-03-31
Equity
350,604 GBP2024-03-31
368,345 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Other than goodwill
1,304 GBP2024-03-31
1,304 GBP2023-03-31
Intangible Assets - Gross Cost
54,304 GBP2024-03-31
54,304 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Other than goodwill
1,304 GBP2024-03-31
1,304 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,304 GBP2024-03-31
54,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,735 GBP2024-03-31
2,735 GBP2023-03-31
Vehicles
153,809 GBP2024-03-31
59,809 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,744 GBP2024-03-31
50,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,288 GBP2024-03-31
113,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,735 GBP2024-03-31
2,735 GBP2023-03-31
Vehicles
48,920 GBP2024-03-31
22,697 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,712 GBP2024-03-31
30,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,367 GBP2024-03-31
56,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
26,223 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
104,889 GBP2024-03-31
37,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,032 GBP2024-03-31
20,037 GBP2023-03-31
Finished Goods/Goods for Resale
363,400 GBP2024-03-31
372,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,537 GBP2024-03-31
119,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,628 GBP2024-03-31
6,136 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,591 GBP2024-03-31
7,873 GBP2023-03-31
Debtors
Amounts falling due within one year
123,756 GBP2024-03-31
133,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,091 GBP2024-03-31
94,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,781 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,886 GBP2024-03-31
12,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,004 GBP2024-03-31
5,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,751 GBP2024-03-31
9,418 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,835 GBP2024-03-31
4,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,839 GBP2024-03-31
25,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,384 GBP2024-03-31
32,552 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,858 GBP2023-03-31