Property, Plant & Equipment
2,106 GBP2024-03-31
11,358 GBP2023-03-31
Total Inventories
1,379,011 GBP2024-03-31
805,311 GBP2023-03-31
Debtors
352 GBP2024-03-31
555 GBP2023-03-31
Cash at bank and in hand
1,364 GBP2024-03-31
4,756 GBP2023-03-31
Current Assets
1,380,727 GBP2024-03-31
810,622 GBP2023-03-31
Creditors
Current
51,632 GBP2024-03-31
81,207 GBP2023-03-31
Net Current Assets/Liabilities
1,329,095 GBP2024-03-31
729,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,201 GBP2024-03-31
740,773 GBP2023-03-31
Creditors
Non-current
1,279,104 GBP2024-03-31
682,279 GBP2023-03-31
Net Assets/Liabilities
52,097 GBP2024-03-31
58,494 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
52,093 GBP2024-03-31
58,490 GBP2023-03-31
Equity
52,097 GBP2024-03-31
58,494 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2023-03-31
Computers
3,267 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,267 GBP2024-03-31
17,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,400 GBP2023-03-31
Computers
1,161 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161 GBP2024-03-31
6,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,106 GBP2024-03-31
1,758 GBP2023-03-31
Motor vehicles
9,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
14,365 GBP2024-03-31
2,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,465 GBP2024-03-31
1,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31