Property, Plant & Equipment
73,948 GBP2024-03-31
97,687 GBP2023-03-31
Total Inventories
83,290 GBP2024-03-31
58,894 GBP2023-03-31
Debtors
15,444 GBP2024-03-31
12,013 GBP2023-03-31
Cash at bank and in hand
483,687 GBP2024-03-31
291,010 GBP2023-03-31
Current Assets
582,421 GBP2024-03-31
361,917 GBP2023-03-31
Net Current Assets/Liabilities
358,457 GBP2024-03-31
271,189 GBP2023-03-31
Total Assets Less Current Liabilities
432,405 GBP2024-03-31
368,876 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,109 GBP2023-03-31
Net Assets/Liabilities
432,405 GBP2024-03-31
367,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,592 GBP2024-03-31
21,592 GBP2023-03-31
Motor vehicles
181,881 GBP2024-03-31
181,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,473 GBP2024-03-31
203,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,691 GBP2024-03-31
20,532 GBP2023-03-31
Motor vehicles
108,834 GBP2024-03-31
85,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,525 GBP2024-03-31
105,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
901 GBP2024-03-31
1,060 GBP2023-03-31
Motor vehicles
73,047 GBP2024-03-31
96,627 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,800 GBP2024-03-31
5,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,644 GBP2024-03-31
6,407 GBP2023-03-31
Debtors
Amounts falling due within one year
15,444 GBP2024-03-31
12,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,110 GBP2024-03-31
7,040 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,972 GBP2024-03-31
24,948 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,314 GBP2024-03-31
28,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,221 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,328 GBP2024-03-31
8,328 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
94,019 GBP2024-03-31
21,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,109 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31