Intangible Assets
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment
22,232 GBP2024-03-31
27,114 GBP2023-03-31
Fixed Assets
27,882 GBP2024-03-31
32,764 GBP2023-03-31
Total Inventories
660,000 GBP2024-03-31
Debtors
9,867 GBP2024-03-31
11,970 GBP2023-03-31
Cash at bank and in hand
43,454 GBP2024-03-31
39,820 GBP2023-03-31
Current Assets
713,321 GBP2024-03-31
51,790 GBP2023-03-31
Net Current Assets/Liabilities
701,305 GBP2024-03-31
51,691 GBP2023-03-31
Total Assets Less Current Liabilities
729,187 GBP2024-03-31
84,455 GBP2023-03-31
Net Assets/Liabilities
66,523 GBP2024-03-31
53,089 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Intangible Assets
Goodwill
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,034 GBP2024-03-31
34,034 GBP2023-03-31
Furniture and fittings
8,140 GBP2024-03-31
8,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,174 GBP2024-03-31
42,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,984 GBP2024-03-31
12,021 GBP2023-03-31
Furniture and fittings
3,958 GBP2024-03-31
3,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,942 GBP2024-03-31
15,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,050 GBP2024-03-31
22,013 GBP2023-03-31
Furniture and fittings
4,182 GBP2024-03-31
5,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,867 GBP2024-03-31
11,970 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98 GBP2024-03-31
99 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,441 GBP2024-03-31
31,366 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31