Property, Plant & Equipment
4,766 GBP2024-03-31
9,995 GBP2023-03-31
Total Inventories
2,879,213 GBP2024-03-31
1,717,333 GBP2023-03-31
Debtors
51,700 GBP2024-03-31
196,788 GBP2023-03-31
Cash at bank and in hand
12,511 GBP2024-03-31
136,111 GBP2023-03-31
Current Assets
2,943,424 GBP2024-03-31
2,050,232 GBP2023-03-31
Net Current Assets/Liabilities
2,255,948 GBP2024-03-31
1,848,752 GBP2023-03-31
Total Assets Less Current Liabilities
2,260,714 GBP2024-03-31
1,858,747 GBP2023-03-31
Net Assets/Liabilities
1,308,627 GBP2024-03-31
1,399,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,308,527 GBP2024-03-31
1,399,289 GBP2023-03-31
Equity
1,308,627 GBP2024-03-31
1,399,389 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,076 GBP2024-03-31
7,076 GBP2023-03-31
Vehicles
87,100 GBP2024-03-31
87,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,176 GBP2024-03-31
94,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,076 GBP2024-03-31
5,746 GBP2023-03-31
Vehicles
82,334 GBP2024-03-31
78,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,410 GBP2024-03-31
84,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
4,766 GBP2024-03-31
8,665 GBP2023-03-31
Plant and equipment
1,330 GBP2023-03-31
Trade Debtors/Trade Receivables
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,088 GBP2023-03-31
Other Debtors
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,389 GBP2024-03-31
199,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,281 GBP2024-03-31
2,271 GBP2023-03-31
Amounts falling due after one year
929,759 GBP2024-03-31
459,358 GBP2023-03-31