Property, Plant & Equipment
246,059 GBP2024-03-31
50,503 GBP2023-03-31
Fixed Assets
246,059 GBP2024-03-31
50,503 GBP2023-03-31
Total Inventories
2,053,626 GBP2024-03-31
2,082,230 GBP2023-03-31
Debtors
102,858 GBP2023-03-31
Cash at bank and in hand
1,223,465 GBP2024-03-31
901,317 GBP2023-03-31
Current Assets
3,277,091 GBP2024-03-31
3,086,405 GBP2023-03-31
Net Current Assets/Liabilities
1,037,069 GBP2024-03-31
1,283,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,128 GBP2024-03-31
1,334,249 GBP2023-03-31
Net Assets/Liabilities
309,537 GBP2024-03-31
268,242 GBP2023-03-31
Equity
Called up share capital
900,100 GBP2024-03-31
900,100 GBP2023-03-31
Retained earnings (accumulated losses)
-590,563 GBP2024-03-31
-631,858 GBP2023-03-31
Equity
309,537 GBP2024-03-31
268,242 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,024 GBP2024-03-31
60,124 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,765 GBP2024-03-31
0 GBP2023-03-31
Vehicles
33,175 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,964 GBP2024-03-31
60,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,829 GBP2024-03-31
9,621 GBP2023-03-31
Tools/Equipment for furniture and fittings
441 GBP2024-03-31
0 GBP2023-03-31
Vehicles
6,635 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,905 GBP2024-03-31
9,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
441 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,195 GBP2024-03-31
50,503 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,324 GBP2024-03-31
0 GBP2023-03-31
Vehicles
26,540 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
2,053,626 GBP2024-03-31
2,082,230 GBP2023-03-31
Other Debtors
102,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,087,756 GBP2024-03-31
1,802,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
973,591 GBP2024-03-31
1,066,007 GBP2023-03-31