Property, Plant & Equipment
364,360 GBP2024-03-31
53,056 GBP2023-03-31
Fixed Assets
364,360 GBP2024-03-31
53,056 GBP2023-03-31
Total Inventories
1,091,750 GBP2024-03-31
1,328,844 GBP2023-03-31
Debtors
119,253 GBP2024-03-31
88,615 GBP2023-03-31
Cash at bank and in hand
795,034 GBP2024-03-31
278,156 GBP2023-03-31
Current Assets
2,006,037 GBP2024-03-31
1,695,615 GBP2023-03-31
Creditors
-390,721 GBP2024-03-31
-578,311 GBP2023-03-31
Net Current Assets/Liabilities
1,615,316 GBP2024-03-31
1,117,304 GBP2023-03-31
Total Assets Less Current Liabilities
1,979,676 GBP2024-03-31
1,170,360 GBP2023-03-31
Net Assets/Liabilities
1,815,405 GBP2024-03-31
1,170,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,815,305 GBP2024-03-31
1,170,260 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,572 GBP2024-03-31
15,572 GBP2023-03-31
Motor vehicles
53,378 GBP2024-03-31
53,378 GBP2023-03-31
Furniture and fittings
162,416 GBP2024-03-31
39,131 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
204,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,572 GBP2024-03-31
15,021 GBP2023-03-31
Motor vehicles
37,717 GBP2024-03-31
32,497 GBP2023-03-31
Furniture and fittings
18,776 GBP2024-03-31
13,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,095 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,666 GBP2024-03-31
Motor vehicles
15,661 GBP2024-03-31
20,881 GBP2023-03-31
Furniture and fittings
143,640 GBP2024-03-31
25,761 GBP2023-03-31
Plant and equipment
551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,557 GBP2024-03-31
9,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,684 GBP2024-03-31
117,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,164 GBP2024-03-31
3,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,324 GBP2024-03-31
64,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,393 GBP2024-03-31
5,863 GBP2023-03-31
Other types of inventories not specified separately
1,091,750 GBP2024-03-31
1,328,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-5,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,473 GBP2024-03-31
32,500 GBP2023-03-31
Other Remaining Borrowings
Current
97,000 GBP2024-03-31
346,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,562 GBP2024-03-31
170,430 GBP2023-03-31
Creditors
Current
390,721 GBP2024-03-31
578,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,688 GBP2024-03-31
Other Remaining Borrowings
Non-current
153,583 GBP2024-03-31