Property, Plant & Equipment
26,092 GBP2024-03-31
32,614 GBP2023-03-31
Total Inventories
2,730,695 GBP2024-03-31
1,832,295 GBP2023-03-31
Debtors
56,607 GBP2024-03-31
1,953 GBP2023-03-31
Cash at bank and in hand
18,821 GBP2024-03-31
133,361 GBP2023-03-31
Current Assets
2,806,123 GBP2024-03-31
1,967,609 GBP2023-03-31
Net Current Assets/Liabilities
210,176 GBP2024-03-31
204,983 GBP2023-03-31
Total Assets Less Current Liabilities
236,268 GBP2024-03-31
237,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,010 GBP2024-03-31
-29,631 GBP2023-03-31
Net Assets/Liabilities
217,258 GBP2024-03-31
207,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,158 GBP2024-03-31
207,866 GBP2023-03-31
Equity
217,258 GBP2024-03-31
207,966 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,343 GBP2024-03-31
12,343 GBP2023-03-31
Vehicles
24,357 GBP2024-03-31
24,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,700 GBP2024-03-31
36,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2024-03-31
2,462 GBP2023-03-31
Vehicles
6,170 GBP2024-03-31
1,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,608 GBP2024-03-31
4,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,905 GBP2024-03-31
9,881 GBP2023-03-31
Vehicles
18,187 GBP2024-03-31
22,733 GBP2023-03-31
Trade Debtors/Trade Receivables
56,607 GBP2024-03-31
1,953 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,422,670 GBP2024-03-31
1,641,908 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,620 GBP2024-03-31
73,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,657 GBP2024-03-31
15,157 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,010 GBP2024-03-31
29,631 GBP2023-03-31