Property, Plant & Equipment
34,005 GBP2024-03-31
38,852 GBP2023-03-31
Fixed Assets
34,005 GBP2024-03-31
38,852 GBP2023-03-31
Total Inventories
1,471,980 GBP2024-03-31
1,261,030 GBP2023-03-31
Debtors
37,305 GBP2024-03-31
14,239 GBP2023-03-31
Cash at bank and in hand
5,724 GBP2024-03-31
22,519 GBP2023-03-31
Current Assets
1,515,009 GBP2024-03-31
1,297,788 GBP2023-03-31
Net Current Assets/Liabilities
406,896 GBP2024-03-31
316,004 GBP2023-03-31
Total Assets Less Current Liabilities
440,901 GBP2024-03-31
354,856 GBP2023-03-31
Creditors
Non-current
-148,281 GBP2024-03-31
-176,810 GBP2023-03-31
Net Assets/Liabilities
292,620 GBP2024-03-31
178,046 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
292,619 GBP2024-03-31
178,045 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,579 GBP2024-03-31
26,579 GBP2023-03-31
Furniture and fittings
38,632 GBP2024-03-31
38,632 GBP2023-03-31
Computers
2,258 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,469 GBP2024-03-31
67,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,725 GBP2024-03-31
14,562 GBP2023-03-31
Furniture and fittings
16,026 GBP2024-03-31
13,514 GBP2023-03-31
Computers
713 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,464 GBP2024-03-31
28,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,512 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,854 GBP2024-03-31
12,017 GBP2023-03-31
Furniture and fittings
22,606 GBP2024-03-31
25,118 GBP2023-03-31
Computers
1,545 GBP2024-03-31
1,717 GBP2023-03-31
Finished Goods
1,471,980 GBP2024-03-31
1,261,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,305 GBP2024-03-31
14,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,608 GBP2024-03-31
23,671 GBP2023-03-31
Corporation Tax Payable
Current
48,480 GBP2024-03-31
22,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,652 GBP2024-03-31
9,339 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,089 GBP2024-03-31
14,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,142 GBP2024-03-31
8,652 GBP2023-03-31
Amounts owed to directors
Current
55,475 GBP2024-03-31
55,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,281 GBP2024-03-31
176,810 GBP2023-03-31