Property, Plant & Equipment
36,658 GBP2024-03-31
49,200 GBP2023-03-31
Total Inventories
778,372 GBP2024-03-31
335,114 GBP2023-03-31
Debtors
80,415 GBP2024-03-31
75,633 GBP2023-03-31
Cash at bank and in hand
56,706 GBP2024-03-31
34,911 GBP2023-03-31
Current Assets
915,493 GBP2024-03-31
445,658 GBP2023-03-31
Creditors
Current
1,266,703 GBP2024-03-31
740,875 GBP2023-03-31
Net Current Assets/Liabilities
-351,210 GBP2024-03-31
-295,217 GBP2023-03-31
Total Assets Less Current Liabilities
-314,552 GBP2024-03-31
-246,017 GBP2023-03-31
Creditors
Non-current
11,672 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-326,224 GBP2024-03-31
-267,684 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-326,244 GBP2024-03-31
-267,704 GBP2023-03-31
Equity
-326,224 GBP2024-03-31
-267,684 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,378 GBP2023-03-31
Motor vehicles
70,419 GBP2023-03-31
Computers
3,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
35,070 GBP2024-03-31
23,288 GBP2023-03-31
Computers
3,055 GBP2024-03-31
2,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,819 GBP2024-03-31
27,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,782 GBP2023-04-01 ~ 2024-03-31
Computers
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
35,349 GBP2024-03-31
47,131 GBP2023-03-31
Computers
625 GBP2024-03-31
1,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2024-03-31
14,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,015 GBP2024-03-31
60,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,415 GBP2024-03-31
75,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,470 GBP2024-03-31
17,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,277 GBP2024-03-31
1,873 GBP2023-03-31
Other Creditors
Current
1,249,956 GBP2024-03-31
711,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,672 GBP2024-03-31
21,667 GBP2023-03-31