Property, Plant & Equipment
27,428 GBP2024-03-31
29,918 GBP2023-03-31
Total Inventories
296,713 GBP2024-03-31
95,166 GBP2023-03-31
Debtors
16,222 GBP2024-03-31
9,278 GBP2023-03-31
Cash at bank and in hand
109,286 GBP2024-03-31
96,396 GBP2023-03-31
Current Assets
422,221 GBP2024-03-31
200,840 GBP2023-03-31
Net Current Assets/Liabilities
75,239 GBP2024-03-31
23,498 GBP2023-03-31
Total Assets Less Current Liabilities
102,667 GBP2024-03-31
53,416 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,780 GBP2023-03-31
Net Assets/Liabilities
102,667 GBP2024-03-31
23,636 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
102,657 GBP2024-03-31
23,626 GBP2023-03-31
Equity
102,667 GBP2024-03-31
23,636 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Vehicles
41,000 GBP2024-03-31
35,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,108 GBP2024-03-31
37,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422 GBP2024-03-31
422 GBP2023-03-31
Vehicles
15,258 GBP2024-03-31
7,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,680 GBP2024-03-31
7,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2024-03-31
1,686 GBP2023-03-31
Vehicles
25,742 GBP2024-03-31
28,232 GBP2023-03-31
Trade Debtors/Trade Receivables
16,222 GBP2024-03-31
9,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,560 GBP2024-03-31
118,451 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,758 GBP2024-03-31
11,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,732 GBP2024-03-31
2,732 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,780 GBP2023-03-31