Property, Plant & Equipment
12,031 GBP2024-03-31
18,046 GBP2023-03-31
Total Inventories
163,504 GBP2024-03-31
Debtors
18,652 GBP2024-03-31
7,322 GBP2023-03-31
Cash at bank and in hand
20,398 GBP2024-03-31
114,465 GBP2023-03-31
Current Assets
202,554 GBP2024-03-31
121,787 GBP2023-03-31
Net Current Assets/Liabilities
136,617 GBP2024-03-31
2,229 GBP2023-03-31
Total Assets Less Current Liabilities
148,648 GBP2024-03-31
20,275 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,401 GBP2024-03-31
Net Assets/Liabilities
31,247 GBP2024-03-31
20,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373 GBP2024-03-31
373 GBP2023-03-31
Motor vehicles
25,735 GBP2024-03-31
25,735 GBP2023-03-31
Computers
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-03-31
373 GBP2023-03-31
Motor vehicles
13,704 GBP2024-03-31
7,689 GBP2023-03-31
Computers
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,242 GBP2024-03-31
9,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,031 GBP2024-03-31
18,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,210 GBP2024-03-31
12,282 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-5,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,442 GBP2024-03-31
245 GBP2023-03-31
Debtors
Amounts falling due within one year
18,652 GBP2024-03-31
7,322 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
942 GBP2024-03-31
13,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-216 GBP2024-03-31
14,294 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,810 GBP2024-03-31
2,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,401 GBP2024-03-31
89,502 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
45,401 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31