Property, Plant & Equipment
13,243 GBP2024-03-31
20,561 GBP2023-03-31
Total Inventories
36,256 GBP2024-03-31
25,548 GBP2023-03-31
Debtors
86,482 GBP2024-03-31
60,187 GBP2023-03-31
Cash at bank and in hand
46,068 GBP2024-03-31
47,912 GBP2023-03-31
Current Assets
168,806 GBP2024-03-31
133,647 GBP2023-03-31
Creditors
Current
112,932 GBP2024-03-31
76,571 GBP2023-03-31
Net Current Assets/Liabilities
55,874 GBP2024-03-31
57,076 GBP2023-03-31
Total Assets Less Current Liabilities
69,117 GBP2024-03-31
77,637 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
40,000 GBP2023-03-31
Net Assets/Liabilities
54,117 GBP2024-03-31
37,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,017 GBP2024-03-31
37,537 GBP2023-03-31
Equity
54,117 GBP2024-03-31
37,637 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
34,899 GBP2024-03-31
37,899 GBP2023-03-31
Computers
404 GBP2024-03-31
404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,648 GBP2024-03-31
38,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
24,829 GBP2024-03-31
17,892 GBP2023-03-31
Computers
202 GBP2024-03-31
101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,405 GBP2024-03-31
18,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,375 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,845 GBP2024-03-31
Plant and equipment
126 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles
10,070 GBP2024-03-31
20,007 GBP2023-03-31
Computers
202 GBP2024-03-31
303 GBP2023-03-31
Merchandise
36,256 GBP2024-03-31
25,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,626 GBP2024-03-31
56,375 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,641 GBP2024-03-31
3,665 GBP2023-03-31
Prepayments
Current
1,215 GBP2024-03-31
147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,482 GBP2024-03-31
Current, Amounts falling due within one year
60,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,564 GBP2024-03-31
59,844 GBP2023-03-31
Corporation Tax Payable
Current
5,826 GBP2024-03-31
10,644 GBP2023-03-31
Accrued Liabilities
Current
1,990 GBP2024-03-31
1,842 GBP2023-03-31