Property, Plant & Equipment
23,240 GBP2024-12-31
26,606 GBP2024-03-31
Total Inventories
168,871 GBP2024-12-31
111,000 GBP2024-03-31
Debtors
18,652 GBP2024-12-31
42,013 GBP2024-03-31
Cash at bank and in hand
13,366 GBP2024-12-31
566,327 GBP2024-03-31
Current Assets
200,889 GBP2024-12-31
719,340 GBP2024-03-31
Creditors
Current
48,257 GBP2024-12-31
136,204 GBP2024-03-31
Net Current Assets/Liabilities
152,632 GBP2024-12-31
583,136 GBP2024-03-31
Total Assets Less Current Liabilities
175,872 GBP2024-12-31
609,742 GBP2024-03-31
Net Assets/Liabilities
170,062 GBP2024-12-31
603,090 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
170,061 GBP2024-12-31
603,089 GBP2024-03-31
Equity
170,062 GBP2024-12-31
603,090 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,337 GBP2024-03-31
Motor vehicles
10,456 GBP2024-03-31
Computers
8,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,139 GBP2024-12-31
33,705 GBP2024-03-31
Motor vehicles
9,259 GBP2024-12-31
8,983 GBP2024-03-31
Computers
6,107 GBP2024-12-31
5,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,505 GBP2024-12-31
48,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,434 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
276 GBP2024-04-01 ~ 2024-12-31
Computers
656 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,198 GBP2024-12-31
21,632 GBP2024-03-31
Motor vehicles
1,197 GBP2024-12-31
1,473 GBP2024-03-31
Computers
2,845 GBP2024-12-31
3,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,780 GBP2024-12-31
37,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,872 GBP2024-12-31
4,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,652 GBP2024-12-31
42,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,510 GBP2024-12-31
2,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,369 GBP2024-12-31
125,710 GBP2024-03-31
Other Creditors
Current
6,378 GBP2024-12-31
8,397 GBP2024-03-31