Property, Plant & Equipment
41,447 GBP2024-03-31
1,657 GBP2023-03-31
Total Inventories
128,361 GBP2024-03-31
111,456 GBP2023-03-31
Debtors
105,230 GBP2024-03-31
32,322 GBP2023-03-31
Cash at bank and in hand
28,706 GBP2024-03-31
32,176 GBP2023-03-31
Current Assets
262,297 GBP2024-03-31
175,954 GBP2023-03-31
Net Current Assets/Liabilities
193,625 GBP2024-03-31
147,545 GBP2023-03-31
Total Assets Less Current Liabilities
235,072 GBP2024-03-31
149,202 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,722 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
174,350 GBP2024-03-31
116,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,741 GBP2024-03-31
4,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,945 GBP2024-03-31
4,741 GBP2023-03-31
Motor vehicles
40,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,498 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,204 GBP2024-03-31
Furniture and fittings
1,243 GBP2024-03-31
1,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,935 GBP2024-03-31
40,060 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
65,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,480 GBP2024-03-31
-7,738 GBP2023-03-31
Debtors
Amounts falling due within one year
105,230 GBP2024-03-31
32,322 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-377 GBP2024-03-31
1,795 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,857 GBP2024-03-31
-21,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,709 GBP2024-03-31
10,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115 GBP2024-03-31
25 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,168 GBP2024-03-31
33,007 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
4,174 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
60,722 GBP2024-03-31
32,389 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31