Property, Plant & Equipment
52,408 GBP2024-03-31
4,020 GBP2023-03-31
Total Inventories
374,073 GBP2024-03-31
395,478 GBP2023-03-31
Debtors
183,608 GBP2024-03-31
193,670 GBP2023-03-31
Cash at bank and in hand
150,074 GBP2024-03-31
112,008 GBP2023-03-31
Current Assets
707,755 GBP2024-03-31
701,156 GBP2023-03-31
Net Current Assets/Liabilities
272,729 GBP2024-03-31
257,216 GBP2023-03-31
Total Assets Less Current Liabilities
325,137 GBP2024-03-31
261,236 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
325,027 GBP2024-03-31
261,126 GBP2023-03-31
Equity
325,137 GBP2024-03-31
261,236 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2024-03-31
728 GBP2023-03-31
Furniture and fittings
13,066 GBP2024-03-31
13,066 GBP2023-03-31
Computers
4,275 GBP2024-03-31
2,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,623 GBP2024-03-31
16,250 GBP2023-03-31
Motor vehicles
64,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-03-31
621 GBP2023-03-31
Furniture and fittings
10,727 GBP2024-03-31
9,947 GBP2023-03-31
Computers
2,701 GBP2024-03-31
1,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,215 GBP2024-03-31
12,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,139 GBP2023-04-01 ~ 2024-03-31
Computers
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,139 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-03-31
107 GBP2023-03-31
Furniture and fittings
2,339 GBP2024-03-31
3,119 GBP2023-03-31
Motor vehicles
48,415 GBP2024-03-31
Computers
1,574 GBP2024-03-31
794 GBP2023-03-31
Other Debtors
Current
160,010 GBP2024-03-31
160,163 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,136 GBP2024-03-31
Prepayments/Accrued Income
Current
485 GBP2024-03-31
1,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,608 GBP2024-03-31
193,670 GBP2023-03-31
Corporation Tax Payable
Current
5,550 GBP2024-03-31
9,774 GBP2023-03-31
Other Creditors
Current
262,202 GBP2024-03-31
260,779 GBP2023-03-31
Accrued Liabilities
Current
765 GBP2024-03-31
765 GBP2023-03-31