Property, Plant & Equipment
4,199 GBP2024-03-31
4,274 GBP2023-03-31
Total Inventories
95,344 GBP2024-03-31
94,919 GBP2023-03-31
Debtors
289 GBP2024-03-31
260 GBP2023-03-31
Cash at bank and in hand
23,488 GBP2024-03-31
9,503 GBP2023-03-31
Current Assets
119,121 GBP2024-03-31
104,682 GBP2023-03-31
Creditors
Current
11,311 GBP2024-03-31
18,524 GBP2023-03-31
Net Current Assets/Liabilities
107,810 GBP2024-03-31
86,158 GBP2023-03-31
Total Assets Less Current Liabilities
112,009 GBP2024-03-31
90,432 GBP2023-03-31
Net Assets/Liabilities
110,960 GBP2024-03-31
89,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,860 GBP2024-03-31
89,264 GBP2023-03-31
Equity
110,960 GBP2024-03-31
89,364 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,062 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
12,250 GBP2024-03-31
12,250 GBP2023-03-31
Computers
4,013 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,325 GBP2024-03-31
16,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2024-03-31
515 GBP2023-03-31
Motor vehicles
9,982 GBP2024-03-31
9,227 GBP2023-03-31
Computers
2,492 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,126 GBP2024-03-31
12,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
755 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-03-31
547 GBP2023-03-31
Motor vehicles
2,268 GBP2024-03-31
3,023 GBP2023-03-31
Computers
1,521 GBP2024-03-31
704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14 GBP2024-03-31
10 GBP2023-03-31
Prepayments
Current
275 GBP2024-03-31
250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289 GBP2024-03-31
Amounts falling due within one year, Current
260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,252 GBP2024-03-31
11,306 GBP2023-03-31
Corporation Tax Payable
Current
5,616 GBP2024-03-31
641 GBP2023-03-31
Accrued Liabilities
Current
1,145 GBP2024-03-31
1,000 GBP2023-03-31