Property, Plant & Equipment
283 GBP2024-03-31
1,396 GBP2023-03-31
Total Inventories
4,059 GBP2023-03-31
Debtors
4,093 GBP2024-03-31
27,926 GBP2023-03-31
Cash at bank and in hand
881,292 GBP2024-03-31
638,403 GBP2023-03-31
Current Assets
885,385 GBP2024-03-31
670,388 GBP2023-03-31
Net Current Assets/Liabilities
317,688 GBP2024-03-31
269,415 GBP2023-03-31
Total Assets Less Current Liabilities
317,971 GBP2024-03-31
270,811 GBP2023-03-31
Net Assets/Liabilities
317,917 GBP2024-03-31
270,811 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,814 GBP2024-03-31
270,711 GBP2023-03-31
Equity
317,917 GBP2024-03-31
270,811 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,006 GBP2024-03-31
2,006 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Computers
6,729 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,735 GBP2024-03-31
11,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2024-03-31
1,767 GBP2023-03-31
Motor vehicles
2,800 GBP2023-03-31
Computers
6,480 GBP2024-03-31
5,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,452 GBP2024-03-31
10,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Computers
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-03-31
239 GBP2023-03-31
Computers
249 GBP2024-03-31
957 GBP2023-03-31
Motor vehicles
200 GBP2023-03-31
Merchandise
4,059 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,093 GBP2024-03-31
27,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,907 GBP2024-03-31
351,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,534 GBP2024-03-31
39,753 GBP2023-03-31
Other Creditors
Current
8,256 GBP2024-03-31
9,355 GBP2023-03-31