Property, Plant & Equipment
182,996 GBP2024-03-31
100,663 GBP2023-03-31
Total Inventories
918,583 GBP2024-03-31
420,561 GBP2023-03-31
Debtors
144,587 GBP2024-03-31
339,034 GBP2023-03-31
Cash at bank and in hand
1,099,605 GBP2024-03-31
396,042 GBP2023-03-31
Current Assets
2,162,775 GBP2024-03-31
1,155,637 GBP2023-03-31
Creditors
Current
1,130,811 GBP2024-03-31
664,419 GBP2023-03-31
Net Current Assets/Liabilities
1,031,964 GBP2024-03-31
491,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,960 GBP2024-03-31
591,881 GBP2023-03-31
Creditors
Non-current
86,694 GBP2024-03-31
92,732 GBP2023-03-31
Net Assets/Liabilities
1,128,266 GBP2024-03-31
499,149 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,165 GBP2024-03-31
499,049 GBP2023-03-31
Equity
1,128,266 GBP2024-03-31
499,149 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,782 GBP2024-03-31
13,115 GBP2023-03-31
Furniture and fittings
41,678 GBP2024-03-31
24,491 GBP2023-03-31
Motor vehicles
220,249 GBP2024-03-31
96,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,709 GBP2024-03-31
134,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,921 GBP2024-03-31
3,964 GBP2023-03-31
Furniture and fittings
13,647 GBP2024-03-31
5,311 GBP2023-03-31
Motor vehicles
73,145 GBP2024-03-31
24,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,713 GBP2024-03-31
33,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,861 GBP2024-03-31
9,151 GBP2023-03-31
Furniture and fittings
28,031 GBP2024-03-31
19,180 GBP2023-03-31
Motor vehicles
147,104 GBP2024-03-31
72,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,366 GBP2024-03-31
Current, Amounts falling due within one year
191,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,221 GBP2024-03-31
Current, Amounts falling due within one year
147,259 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,587 GBP2024-03-31
Current, Amounts falling due within one year
339,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2024-03-31
7,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,434 GBP2024-03-31
323,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
619,529 GBP2024-03-31
322,433 GBP2023-03-31
Other Creditors
Current
339,585 GBP2024-03-31
6,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,003 GBP2024-03-31
34,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,691 GBP2024-03-31
58,215 GBP2023-03-31
Bank Borrowings
9,003 GBP2024-03-31
14,517 GBP2023-03-31