Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,505 GBP2024-03-31
30,606 GBP2023-03-31
Total Inventories
620,048 GBP2024-03-31
479,395 GBP2023-03-31
Debtors
Current
265,519 GBP2024-03-31
112,950 GBP2023-03-31
Cash at bank and in hand
53,005 GBP2024-03-31
410,546 GBP2023-03-31
Current Assets
938,572 GBP2024-03-31
1,002,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,227 GBP2024-03-31
-142,336 GBP2023-03-31
Net Current Assets/Liabilities
761,345 GBP2024-03-31
860,555 GBP2023-03-31
Total Assets Less Current Liabilities
784,850 GBP2024-03-31
891,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,634 GBP2024-03-31
-22,643 GBP2023-03-31
Net Assets/Liabilities
772,216 GBP2024-03-31
868,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
772,116 GBP2024-03-31
868,418 GBP2023-03-31
Equity
772,216 GBP2024-03-31
868,518 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,525 GBP2024-03-31
21,525 GBP2023-03-31
Motor vehicles
34,200 GBP2024-03-31
34,200 GBP2023-03-31
Office equipment
6,297 GBP2024-03-31
6,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,022 GBP2024-03-31
62,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,401 GBP2023-03-31
Motor vehicles
16,690 GBP2023-03-31
Office equipment
3,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,502 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,574 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,426 GBP2024-03-31
Motor vehicles
20,192 GBP2024-03-31
Office equipment
4,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,517 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,099 GBP2024-03-31
10,124 GBP2023-03-31
Motor vehicles
14,008 GBP2024-03-31
17,510 GBP2023-03-31
Office equipment
1,398 GBP2024-03-31
2,972 GBP2023-03-31
Other Debtors
Current
265,519 GBP2024-03-31
112,950 GBP2023-03-31
Bank Borrowings
Current
9,029 GBP2024-03-31
9,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,572 GBP2024-03-31
7,511 GBP2023-03-31
Corporation Tax Payable
Current
71,882 GBP2024-03-31
109,652 GBP2023-03-31
Taxation/Social Security Payable
Current
684 GBP2023-03-31
Other Creditors
Current
91,486 GBP2024-03-31
7,498 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,258 GBP2024-03-31
7,971 GBP2023-03-31
Creditors
Current
177,227 GBP2024-03-31
142,336 GBP2023-03-31
Bank Borrowings
Non-current
12,634 GBP2024-03-31
22,643 GBP2023-03-31
Creditors
Non-current
12,634 GBP2024-03-31
22,643 GBP2023-03-31