Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
632 GBP2024-03-31
Total Inventories
2,208,950 GBP2024-03-31
1,020,257 GBP2023-03-31
Debtors
121,424 GBP2024-03-31
114,157 GBP2023-03-31
Cash at bank and in hand
7,915 GBP2024-03-31
19,696 GBP2023-03-31
Current Assets
2,338,289 GBP2024-03-31
1,154,110 GBP2023-03-31
Creditors
Amounts falling due within one year
793,955 GBP2024-03-31
808,959 GBP2023-03-31
Net Current Assets/Liabilities
1,544,334 GBP2024-03-31
345,151 GBP2023-03-31
Total Assets Less Current Liabilities
1,544,966 GBP2024-03-31
345,151 GBP2023-03-31
Creditors
Amounts falling due after one year
2,087,337 GBP2024-03-31
775,459 GBP2023-03-31
Net Assets/Liabilities
-542,371 GBP2024-03-31
-430,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-542,471 GBP2024-03-31
-430,408 GBP2023-03-31
Equity
-542,371 GBP2024-03-31
-430,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,662 GBP2024-03-31
16,662 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Motor vehicles
23,866 GBP2024-03-31
23,866 GBP2023-03-31
Office equipment
5,256 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,199 GBP2024-03-31
46,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,662 GBP2024-03-31
16,662 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Motor vehicles
23,866 GBP2024-03-31
23,866 GBP2023-03-31
Office equipment
4,624 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,567 GBP2024-03-31
46,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
632 GBP2024-03-31
Trade Debtors/Trade Receivables
23,369 GBP2024-03-31
22,869 GBP2023-03-31
Other Debtors
98,055 GBP2024-03-31
91,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,163 GBP2024-03-31
10,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,358 GBP2024-03-31
110,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,995 GBP2024-03-31
2,256 GBP2023-03-31
Other Creditors
Amounts falling due within one year
685,439 GBP2024-03-31
685,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,626,994 GBP2024-03-31
380,273 GBP2023-03-31