Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,141 GBP2024-03-31
2,176 GBP2023-03-31
Total Inventories
99,430 GBP2024-03-31
154,425 GBP2023-03-31
Debtors
67,951 GBP2024-03-31
18,639 GBP2023-03-31
Cash at bank and in hand
314,074 GBP2024-03-31
237,688 GBP2023-03-31
Current Assets
481,455 GBP2024-03-31
410,752 GBP2023-03-31
Creditors
Current
104,227 GBP2024-03-31
97,099 GBP2023-03-31
Net Current Assets/Liabilities
377,228 GBP2024-03-31
313,653 GBP2023-03-31
Total Assets Less Current Liabilities
405,369 GBP2024-03-31
315,829 GBP2023-03-31
Net Assets/Liabilities
405,116 GBP2024-03-31
315,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
405,016 GBP2024-03-31
315,414 GBP2023-03-31
Equity
405,116 GBP2024-03-31
315,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,400 GBP2024-03-31
3,400 GBP2023-03-31
Computers
524 GBP2024-03-31
524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,924 GBP2024-03-31
3,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,259 GBP2024-03-31
1,224 GBP2023-03-31
Computers
524 GBP2024-03-31
524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,783 GBP2024-03-31
1,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,141 GBP2024-03-31
2,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,148 GBP2024-03-31
Amounts falling due within one year, Current
14,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
803 GBP2024-03-31
Amounts falling due within one year, Current
4,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,951 GBP2024-03-31
Amounts falling due within one year, Current
18,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,700 GBP2024-03-31
74,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,655 GBP2024-03-31
10,749 GBP2023-03-31
Other Creditors
Current
17,872 GBP2024-03-31
11,430 GBP2023-03-31