Property, Plant & Equipment
4,285 GBP2024-03-31
3,960 GBP2023-03-31
Total Inventories
540,000 GBP2024-03-31
510,000 GBP2023-03-31
Debtors
6,251 GBP2024-03-31
3,674 GBP2023-03-31
Cash at bank and in hand
61,485 GBP2024-03-31
19,226 GBP2023-03-31
Current Assets
607,736 GBP2024-03-31
532,900 GBP2023-03-31
Net Current Assets/Liabilities
438,952 GBP2024-03-31
457,301 GBP2023-03-31
Total Assets Less Current Liabilities
443,237 GBP2024-03-31
461,261 GBP2023-03-31
Net Assets/Liabilities
410,182 GBP2024-03-31
409,167 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
410,181 GBP2024-03-31
409,166 GBP2023-03-31
Equity
410,182 GBP2024-03-31
409,167 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,607 GBP2024-03-31
5,547 GBP2023-03-31
Vehicles
2,007 GBP2024-03-31
2,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,614 GBP2024-03-31
7,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,322 GBP2024-03-31
1,850 GBP2023-03-31
Vehicles
2,007 GBP2024-03-31
1,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,329 GBP2024-03-31
3,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,472 GBP2023-04-01 ~ 2024-03-31
Vehicles
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,285 GBP2024-03-31
3,697 GBP2023-03-31
Vehicles
263 GBP2023-03-31
Trade Debtors/Trade Receivables
6,251 GBP2024-03-31
3,139 GBP2023-03-31
Other Debtors
535 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,900 GBP2024-03-31
17,157 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,410 GBP2024-03-31
45,832 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,526 GBP2024-03-31
12,610 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,055 GBP2024-03-31
42,094 GBP2023-03-31