Property, Plant & Equipment
15,539 GBP2024-03-31
31,143 GBP2023-03-31
Total Inventories
232,900 GBP2024-03-31
52,454 GBP2023-03-31
Debtors
381,049 GBP2024-03-31
283,193 GBP2023-03-31
Cash at bank and in hand
14,654 GBP2024-03-31
3,168 GBP2023-03-31
Current Assets
628,603 GBP2024-03-31
338,815 GBP2023-03-31
Net Current Assets/Liabilities
158,176 GBP2024-03-31
124,745 GBP2023-03-31
Total Assets Less Current Liabilities
173,715 GBP2024-03-31
155,888 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,536 GBP2024-03-31
-37,257 GBP2023-03-31
Net Assets/Liabilities
147,179 GBP2024-03-31
118,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,929 GBP2024-03-31
4,929 GBP2023-03-31
Motor vehicles
103,009 GBP2024-03-31
98,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,938 GBP2024-03-31
103,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,929 GBP2024-03-31
4,929 GBP2023-03-31
Motor vehicles
87,470 GBP2024-03-31
67,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,399 GBP2024-03-31
72,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,539 GBP2024-03-31
31,143 GBP2023-03-31
Finished Goods/Goods for Resale
232,900 GBP2024-03-31
52,454 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,670 GBP2024-03-31
8,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,379 GBP2024-03-31
238,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,388 GBP2023-03-31
Debtors
Amounts falling due within one year
381,049 GBP2024-03-31
283,193 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,308 GBP2024-03-31
198,887 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,873 GBP2024-03-31
15,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,246 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,536 GBP2024-03-31
37,257 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31