Property, Plant & Equipment
13,814 GBP2024-03-31
27,627 GBP2023-03-31
Fixed Assets
13,814 GBP2024-03-31
27,627 GBP2023-03-31
Total Inventories
1,478,968 GBP2024-03-31
1,737,706 GBP2023-03-31
Debtors
114,759 GBP2024-03-31
68,680 GBP2023-03-31
Cash at bank and in hand
297,320 GBP2024-03-31
109,173 GBP2023-03-31
Current Assets
1,891,047 GBP2024-03-31
1,915,559 GBP2023-03-31
Net Current Assets/Liabilities
1,211,631 GBP2024-03-31
1,680,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,445 GBP2024-03-31
1,707,956 GBP2023-03-31
Net Assets/Liabilities
73,283 GBP2024-03-31
213,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,183 GBP2024-03-31
213,203 GBP2023-03-31
Equity
73,283 GBP2024-03-31
213,303 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,304 GBP2024-03-31
4,304 GBP2023-03-31
Vehicles
55,250 GBP2024-03-31
55,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,554 GBP2024-03-31
59,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,304 GBP2024-03-31
4,304 GBP2023-03-31
Vehicles
41,436 GBP2024-03-31
27,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,740 GBP2024-03-31
31,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
13,814 GBP2024-03-31
27,627 GBP2023-03-31
Other Debtors
114,759 GBP2024-03-31
68,680 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
554,284 GBP2024-03-31
9,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,369 GBP2024-03-31
7,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,917 GBP2024-03-31
157,656 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,786 GBP2024-03-31
40,496 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60 GBP2024-03-31
20,038 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
671,050 GBP2024-03-31
26,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,369 GBP2023-03-31
Other Creditors
Amounts falling due after one year
481,112 GBP2024-03-31
1,436,883 GBP2023-03-31