Property, Plant & Equipment
18,816 GBP2024-03-31
3,652 GBP2023-03-31
Total Inventories
96,023 GBP2024-03-31
34,247 GBP2023-03-31
Debtors
4,781 GBP2024-03-31
20,676 GBP2023-03-31
Cash at bank and in hand
84,405 GBP2024-03-31
62,549 GBP2023-03-31
Current Assets
185,209 GBP2024-03-31
117,472 GBP2023-03-31
Creditors
Current
97,325 GBP2024-03-31
35,307 GBP2023-03-31
Net Current Assets/Liabilities
87,884 GBP2024-03-31
82,165 GBP2023-03-31
Total Assets Less Current Liabilities
106,700 GBP2024-03-31
85,817 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
106,500 GBP2024-03-31
85,617 GBP2023-03-31
Equity
106,700 GBP2024-03-31
85,817 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2024-03-31
1,901 GBP2023-03-31
Furniture and fittings
573 GBP2024-03-31
573 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
13,577 GBP2023-03-31
Computers
3,634 GBP2024-03-31
3,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,108 GBP2024-03-31
19,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2024-03-31
1,484 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
11,613 GBP2023-03-31
Computers
3,373 GBP2024-03-31
2,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2024-03-31
16,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
242 GBP2024-03-31
322 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
1,964 GBP2023-03-31
Computers
261 GBP2024-03-31
949 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,781 GBP2024-03-31
20,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,665 GBP2024-03-31
6,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,311 GBP2024-03-31
27,598 GBP2023-03-31
Other Creditors
Current
1,349 GBP2024-03-31
1,253 GBP2023-03-31