Property, Plant & Equipment
18,549 GBP2024-03-31
17,116 GBP2023-03-31
Fixed Assets
18,549 GBP2024-03-31
17,116 GBP2023-03-31
Total Inventories
2,126,252 GBP2024-03-31
1,970,747 GBP2023-03-31
Debtors
98,000 GBP2024-03-31
256,565 GBP2023-03-31
Cash at bank and in hand
780,925 GBP2024-03-31
564,628 GBP2023-03-31
Current Assets
3,005,177 GBP2024-03-31
2,791,940 GBP2023-03-31
Creditors
Current
873,266 GBP2024-03-31
997,165 GBP2023-03-31
Net Current Assets/Liabilities
2,131,911 GBP2024-03-31
1,794,775 GBP2023-03-31
Total Assets Less Current Liabilities
2,150,460 GBP2024-03-31
1,811,891 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
2,150,360 GBP2024-03-31
1,811,791 GBP2023-03-31
Equity
2,150,460 GBP2024-03-31
1,811,891 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,129 GBP2024-03-31
21,692 GBP2023-03-31
Motor vehicles
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,129 GBP2024-03-31
35,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,580 GBP2024-03-31
5,547 GBP2023-03-31
Motor vehicles
12,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2024-03-31
18,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,549 GBP2024-03-31
16,145 GBP2023-03-31
Motor vehicles
971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,000 GBP2024-03-31
256,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,451 GBP2024-03-31
13,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,882 GBP2024-03-31
91,505 GBP2023-03-31
Other Creditors
Current
620,933 GBP2024-03-31
892,163 GBP2023-03-31