Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,625 GBP2023-03-31
Property, Plant & Equipment
13,625 GBP2023-03-31
Total Inventories
1,591,213 GBP2024-03-31
1,807,812 GBP2023-03-31
Debtors
1,012,551 GBP2024-03-31
327,216 GBP2023-03-31
Cash at bank and in hand
360,596 GBP2024-03-31
106,760 GBP2023-03-31
Current Assets
2,964,360 GBP2024-03-31
2,241,788 GBP2023-03-31
Creditors
Amounts falling due within one year
2,740,660 GBP2024-03-31
2,039,488 GBP2023-03-31
Net Current Assets/Liabilities
223,700 GBP2024-03-31
202,300 GBP2023-03-31
Total Assets Less Current Liabilities
223,700 GBP2024-03-31
215,925 GBP2023-03-31
Net Assets/Liabilities
223,700 GBP2024-03-31
213,336 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
223,698 GBP2024-03-31
213,334 GBP2023-03-31
Equity
223,700 GBP2024-03-31
213,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
52,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,003,027 GBP2024-03-31
292,808 GBP2023-03-31
Other Debtors
9,524 GBP2024-03-31
34,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,078 GBP2024-03-31
950,361 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,448,606 GBP2024-03-31
605,273 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,546 GBP2024-03-31
17,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
569,430 GBP2024-03-31
466,033 GBP2023-03-31