Property, Plant & Equipment
13,465 GBP2024-03-31
17,954 GBP2023-03-31
Fixed Assets
13,465 GBP2024-03-31
17,954 GBP2023-03-31
Total Inventories
3,218,423 GBP2024-03-31
2,724,779 GBP2023-03-31
Debtors
134,550 GBP2024-03-31
132,989 GBP2023-03-31
Cash at bank and in hand
5,909 GBP2024-03-31
15,164 GBP2023-03-31
Current Assets
3,358,882 GBP2024-03-31
2,872,932 GBP2023-03-31
Net Current Assets/Liabilities
263,804 GBP2024-03-31
253,877 GBP2023-03-31
Total Assets Less Current Liabilities
277,269 GBP2024-03-31
271,831 GBP2023-03-31
Net Assets/Liabilities
261,402 GBP2024-03-31
245,919 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261,400 GBP2024-03-31
245,917 GBP2023-03-31
Equity
261,402 GBP2024-03-31
245,919 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
39,889 GBP2024-03-31
39,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,400 GBP2024-03-31
36,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,289 GBP2024-03-31
76,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,375 GBP2024-03-31
24,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,449 GBP2024-03-31
33,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,824 GBP2024-03-31
58,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,838 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
11,514 GBP2024-03-31
15,352 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,951 GBP2024-03-31
2,602 GBP2023-03-31
Other types of inventories not specified separately
3,218,423 GBP2024-03-31
2,724,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,550 GBP2024-03-31
132,989 GBP2023-03-31
Debtors
Amounts falling due within one year
134,550 GBP2024-03-31
132,989 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,854 GBP2024-03-31
23,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,578 GBP2024-03-31
20,799 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,962,865 GBP2024-03-31
1,198,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,083 GBP2024-03-31
5,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,367 GBP2024-03-31
3,412 GBP2023-03-31