Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,418 GBP2024-03-31
524 GBP2023-03-31
Total Inventories
298,822 GBP2024-03-31
270,930 GBP2023-03-31
Debtors
119,956 GBP2024-03-31
66,189 GBP2023-03-31
Cash at bank and in hand
208,564 GBP2024-03-31
80,262 GBP2023-03-31
Current Assets
627,342 GBP2024-03-31
417,381 GBP2023-03-31
Creditors
Amounts falling due within one year
472,188 GBP2024-03-31
324,755 GBP2023-03-31
Net Current Assets/Liabilities
155,154 GBP2024-03-31
92,626 GBP2023-03-31
Total Assets Less Current Liabilities
211,572 GBP2024-03-31
93,150 GBP2023-03-31
Creditors
Amounts falling due after one year
39,040 GBP2024-03-31
Net Assets/Liabilities
158,427 GBP2024-03-31
93,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,327 GBP2024-03-31
93,050 GBP2023-03-31
Equity
158,427 GBP2024-03-31
93,150 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948 GBP2024-03-31
699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,441 GBP2024-03-31
699 GBP2023-03-31
Motor vehicles
64,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,023 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,655 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
580 GBP2024-03-31
524 GBP2023-03-31
Motor vehicles
55,838 GBP2024-03-31
Trade Debtors/Trade Receivables
39,006 GBP2024-03-31
61,822 GBP2023-03-31
Other Debtors
80,950 GBP2024-03-31
4,367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,691 GBP2024-03-31
46,502 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,697 GBP2024-03-31
17,781 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
422,346 GBP2024-03-31
260,472 GBP2023-03-31
Amounts falling due after one year
39,040 GBP2024-03-31