Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,208 GBP2024-03-31
42,547 GBP2023-03-31
Total Inventories
3,415,786 GBP2024-03-31
1,320,650 GBP2023-03-31
Debtors
121,233 GBP2024-03-31
276,155 GBP2023-03-31
Cash at bank and in hand
12,883 GBP2024-03-31
1,006 GBP2023-03-31
Current Assets
3,549,902 GBP2024-03-31
1,597,811 GBP2023-03-31
Creditors
Amounts falling due within one year
952,129 GBP2024-03-31
266,291 GBP2023-03-31
Net Current Assets/Liabilities
2,597,773 GBP2024-03-31
1,331,520 GBP2023-03-31
Total Assets Less Current Liabilities
2,623,981 GBP2024-03-31
1,374,067 GBP2023-03-31
Creditors
Amounts falling due after one year
2,101,667 GBP2024-03-31
766,667 GBP2023-03-31
Net Assets/Liabilities
572,841 GBP2024-03-31
637,285 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
572,836 GBP2024-03-31
637,280 GBP2023-03-31
Equity
572,841 GBP2024-03-31
637,285 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,575 GBP2024-03-31
Motor vehicles
29,000 GBP2024-03-31
Computers
2,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,902 GBP2024-03-31
6,508 GBP2023-03-31
Motor vehicles
23,438 GBP2024-03-31
16,188 GBP2023-03-31
Computers
809 GBP2024-03-31
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,149 GBP2024-03-31
22,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,250 GBP2023-04-01 ~ 2024-03-31
Computers
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,673 GBP2024-03-31
27,067 GBP2023-03-31
Motor vehicles
5,562 GBP2024-03-31
12,812 GBP2023-03-31
Computers
1,973 GBP2024-03-31
2,668 GBP2023-03-31
Trade Debtors/Trade Receivables
60 GBP2024-03-31
1,283 GBP2023-03-31
Other Debtors
121,173 GBP2024-03-31
274,872 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,290 GBP2024-03-31
223,567 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,449 GBP2024-03-31
2,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
743,390 GBP2024-03-31
40,217 GBP2023-03-31
Amounts falling due after one year
2,101,667 GBP2024-03-31
766,667 GBP2023-03-31