Property, Plant & Equipment
27,758 GBP2024-03-31
6,684 GBP2023-03-31
Total Inventories
526,909 GBP2024-03-31
388,904 GBP2023-03-31
Debtors
Current
214,990 GBP2024-03-31
53,554 GBP2023-03-31
Cash at bank and in hand
585,879 GBP2024-03-31
742,601 GBP2023-03-31
Creditors
Non-current
-19,066 GBP2024-03-31
-29,097 GBP2023-03-31
Net Assets/Liabilities
768,318 GBP2024-03-31
709,049 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Share premium
447,750 GBP2024-03-31
447,750 GBP2023-03-31
Retained earnings (accumulated losses)
313,068 GBP2024-03-31
253,799 GBP2023-03-31
Equity
768,318 GBP2024-03-31
709,049 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,241 GBP2024-03-31
8,241 GBP2023-03-31
Vehicles
94,499 GBP2024-03-31
70,250 GBP2023-03-31
Furniture and fittings
3,065 GBP2024-03-31
3,065 GBP2023-03-31
Office equipment
40,310 GBP2024-03-31
40,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,115 GBP2024-03-31
121,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2024-03-31
8,241 GBP2023-03-31
Vehicles
67,833 GBP2024-03-31
70,250 GBP2023-03-31
Furniture and fittings
3,065 GBP2024-03-31
3,065 GBP2023-03-31
Office equipment
39,218 GBP2024-03-31
33,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,357 GBP2024-03-31
115,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
26,666 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,092 GBP2024-03-31
6,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,070 GBP2024-03-31
25,154 GBP2023-03-31
Other Debtors
Current
57,920 GBP2024-03-31
28,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,511 GBP2024-03-31
15,528 GBP2023-03-31
Other Creditors
Current
466,622 GBP2024-03-31
350,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,066 GBP2024-03-31
29,097 GBP2023-03-31