Property, Plant & Equipment
53,122 GBP2024-03-31
57,539 GBP2023-03-31
Total Inventories
2,877,232 GBP2024-03-31
2,862,411 GBP2023-03-31
Debtors
30,443 GBP2024-03-31
1,776 GBP2023-03-31
Cash at bank and in hand
51,958 GBP2024-03-31
14,035 GBP2023-03-31
Current Assets
2,959,633 GBP2024-03-31
2,878,222 GBP2023-03-31
Net Current Assets/Liabilities
2,352,662 GBP2024-03-31
2,399,567 GBP2023-03-31
Total Assets Less Current Liabilities
2,405,784 GBP2024-03-31
2,457,106 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,469,965 GBP2024-03-31
-2,469,965 GBP2023-03-31
Net Assets/Liabilities
-64,181 GBP2024-03-31
-12,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,004 GBP2024-03-31
61,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,882 GBP2024-03-31
3,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,122 GBP2024-03-31
57,539 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,075 GBP2024-03-31
1,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,368 GBP2024-03-31
Debtors
Amounts falling due within one year
30,443 GBP2024-03-31
1,776 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,149 GBP2024-03-31
25,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,205 GBP2024-03-31
22,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34 GBP2024-03-31
1,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,176 GBP2024-03-31
56,424 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
458,894 GBP2024-03-31
315,861 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
53,513 GBP2024-03-31
56,877 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,469,965 GBP2024-03-31
2,469,965 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31