Property, Plant & Equipment
46,707 GBP2024-03-31
29,127 GBP2023-03-31
Fixed Assets - Investments
50 GBP2023-03-31
Fixed Assets
46,707 GBP2024-03-31
29,177 GBP2023-03-31
Total Inventories
248,152 GBP2024-03-31
203,406 GBP2023-03-31
Debtors
44,201 GBP2024-03-31
118,636 GBP2023-03-31
Cash at bank and in hand
422,844 GBP2024-03-31
476,283 GBP2023-03-31
Current Assets
715,197 GBP2024-03-31
798,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-457,270 GBP2024-03-31
-500,869 GBP2023-03-31
Net Current Assets/Liabilities
257,927 GBP2024-03-31
297,456 GBP2023-03-31
Total Assets Less Current Liabilities
304,634 GBP2024-03-31
326,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2024-03-31
-87,500 GBP2023-03-31
Net Assets/Liabilities
236,382 GBP2024-03-31
234,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,282 GBP2024-03-31
234,182 GBP2023-03-31
Equity
236,382 GBP2024-03-31
234,282 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,392 GBP2024-03-31
3,392 GBP2023-03-31
Motor vehicles
63,537 GBP2024-03-31
41,767 GBP2023-03-31
Other
12,152 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,081 GBP2024-03-31
50,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,816 GBP2024-03-31
2,240 GBP2023-03-31
Motor vehicles
26,915 GBP2024-03-31
17,730 GBP2023-03-31
Other
2,643 GBP2024-03-31
1,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,374 GBP2024-03-31
21,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,185 GBP2023-04-01 ~ 2024-03-31
Other
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
576 GBP2024-03-31
1,151 GBP2023-03-31
Motor vehicles
36,622 GBP2024-03-31
24,037 GBP2023-03-31
Other
9,509 GBP2024-03-31
3,939 GBP2023-03-31