Average Number of Employees
32023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
30,610 GBP2024-03-31
48,408 GBP2023-02-28
Total Inventories
5,411,750 GBP2024-03-31
1,818,125 GBP2023-02-28
Debtors
780,690 GBP2024-03-31
32,903 GBP2023-02-28
Cash at bank and in hand
117,768 GBP2024-03-31
510,622 GBP2023-02-28
Current Assets
6,310,208 GBP2024-03-31
2,361,650 GBP2023-02-28
Creditors
Amounts falling due within one year
4,021,343 GBP2024-03-31
1,880,901 GBP2023-02-28
Net Current Assets/Liabilities
2,288,865 GBP2024-03-31
480,749 GBP2023-02-28
Total Assets Less Current Liabilities
2,319,475 GBP2024-03-31
529,157 GBP2023-02-28
Creditors
Amounts falling due after one year
1,632,000 GBP2024-03-31
Net Assets/Liabilities
679,823 GBP2024-03-31
519,959 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
679,821 GBP2024-03-31
519,957 GBP2023-02-28
Equity
679,823 GBP2024-03-31
519,959 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,480 GBP2024-03-31
70,887 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,235 GBP2024-03-31
73,792 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,067 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,067 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,867 GBP2024-03-31
23,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,625 GBP2024-03-31
25,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,903 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,402 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,161 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,161 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,613 GBP2024-03-31
47,762 GBP2023-02-28
Trade Debtors/Trade Receivables
30,000 GBP2023-02-28
Other Debtors
780,690 GBP2024-03-31
2,903 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,922 GBP2024-03-31
80,901 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
33,748 GBP2024-03-31
17,604 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,954,673 GBP2024-03-31
1,782,396 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,632,000 GBP2024-03-31