Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
107,500 GBP2024-03-31
108,750 GBP2023-03-31
Fixed Assets
122,500 GBP2024-03-31
123,750 GBP2023-03-31
Total Inventories
644,333 GBP2024-03-31
439,005 GBP2023-03-31
Debtors
100,639 GBP2024-03-31
259,685 GBP2023-03-31
Cash at bank and in hand
29,391 GBP2024-03-31
2,579 GBP2023-03-31
Current Assets
774,363 GBP2024-03-31
701,269 GBP2023-03-31
Net Current Assets/Liabilities
132,735 GBP2024-03-31
137,099 GBP2023-03-31
Total Assets Less Current Liabilities
255,235 GBP2024-03-31
260,849 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
233,568 GBP2024-03-31
229,182 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
33,568 GBP2024-03-31
29,182 GBP2023-03-31
Equity
233,568 GBP2024-03-31
229,182 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,000 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Vehicles
7,500 GBP2024-03-31
8,750 GBP2023-03-31
Trade Debtors/Trade Receivables
100,639 GBP2024-03-31
259,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,554 GBP2024-03-31
388,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,631 GBP2024-03-31
8,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,443 GBP2024-03-31
167,166 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31