Property, Plant & Equipment
20,358 GBP2024-03-31
23,214 GBP2023-03-31
Total Inventories
517,447 GBP2024-03-31
710,638 GBP2023-03-31
Debtors
Current
25,666 GBP2024-03-31
40,270 GBP2023-03-31
Cash at bank and in hand
12,266 GBP2024-03-31
20,072 GBP2023-03-31
Current Assets
555,379 GBP2024-03-31
770,980 GBP2023-03-31
Net Current Assets/Liabilities
379,996 GBP2024-03-31
534,506 GBP2023-03-31
Total Assets Less Current Liabilities
400,354 GBP2024-03-31
557,720 GBP2023-03-31
Net Assets/Liabilities
388,687 GBP2024-03-31
517,067 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,896 GBP2024-03-31
9,896 GBP2023-03-31
Motor vehicles
31,900 GBP2024-03-31
31,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,696 GBP2024-03-31
41,796 GBP2023-03-31
Office equipment
1,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,602 GBP2024-03-31
8,374 GBP2023-03-31
Motor vehicles
14,546 GBP2024-03-31
10,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,338 GBP2024-03-31
18,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Office equipment
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
190 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2024-03-31
1,522 GBP2023-03-31
Office equipment
1,710 GBP2024-03-31
Motor vehicles
17,354 GBP2024-03-31
21,692 GBP2023-03-31
Finished Goods/Goods for Resale
517,447 GBP2024-03-31
710,638 GBP2023-03-31
Trade Debtors/Trade Receivables
20,888 GBP2024-03-31
31,715 GBP2023-03-31
Amounts Owed By Related Parties
2,840 GBP2023-03-31
Other Debtors
3,375 GBP2024-03-31
5,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,666 GBP2024-03-31
Amounts falling due within one year, Current
40,270 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,972 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
11,667 GBP2024-03-31
40,653 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
8,972 GBP2024-03-31
62,773 GBP2023-03-31
Total Borrowings
Current
18,972 GBP2024-03-31
72,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,986 GBP2024-03-31
3,715 GBP2023-03-31
Minimum gross finance lease payments owing
18,986 GBP2024-03-31
22,701 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,580 GBP2024-03-31
52,863 GBP2023-03-31