Property, Plant & Equipment
3,471 GBP2024-03-31
4,782 GBP2023-03-31
Fixed Assets
3,471 GBP2024-03-31
4,782 GBP2023-03-31
Total Inventories
680,797 GBP2024-03-31
615,225 GBP2023-03-31
Debtors
72,179 GBP2024-03-31
81,499 GBP2023-03-31
Cash at bank and in hand
222,869 GBP2024-03-31
196,782 GBP2023-03-31
Current Assets
975,845 GBP2024-03-31
893,506 GBP2023-03-31
Creditors
Current
248,382 GBP2024-03-31
291,560 GBP2023-03-31
Net Current Assets/Liabilities
727,463 GBP2024-03-31
601,946 GBP2023-03-31
Total Assets Less Current Liabilities
730,934 GBP2024-03-31
606,728 GBP2023-03-31
Net Assets/Liabilities
730,205 GBP2024-03-31
605,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
730,105 GBP2024-03-31
605,720 GBP2023-03-31
Equity
730,205 GBP2024-03-31
605,820 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2024-03-31
1,905 GBP2023-03-31
Furniture and fittings
2,438 GBP2024-03-31
2,438 GBP2023-03-31
Motor vehicles
4,217 GBP2024-03-31
4,217 GBP2023-03-31
Computers
3,771 GBP2024-03-31
3,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,971 GBP2024-03-31
12,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2024-03-31
1,453 GBP2023-03-31
Furniture and fittings
2,004 GBP2024-03-31
1,859 GBP2023-03-31
Motor vehicles
3,466 GBP2024-03-31
3,216 GBP2023-03-31
Computers
1,937 GBP2024-03-31
1,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,500 GBP2024-03-31
7,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Computers
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
452 GBP2024-03-31
452 GBP2023-03-31
Furniture and fittings
434 GBP2024-03-31
579 GBP2023-03-31
Motor vehicles
751 GBP2024-03-31
1,001 GBP2023-03-31
Computers
1,834 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,079 GBP2024-03-31
71,998 GBP2023-03-31
Other Debtors
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Prepayments
Current
3,350 GBP2024-03-31
7,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,179 GBP2024-03-31
Amounts falling due within one year, Current
81,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,525 GBP2024-03-31
72,650 GBP2023-03-31
Corporation Tax Payable
Current
40,283 GBP2024-03-31
42,820 GBP2023-03-31
Other Creditors
Current
152 GBP2023-03-31
Accrued Liabilities
Current
3,595 GBP2024-03-31
3,273 GBP2023-03-31