Intangible Assets
10,937 GBP2024-03-31
Property, Plant & Equipment
309,821 GBP2024-03-31
55,117 GBP2023-03-31
Fixed Assets
320,758 GBP2024-03-31
55,117 GBP2023-03-31
Total Inventories
426,246 GBP2024-03-31
229,850 GBP2023-03-31
Debtors
91,847 GBP2024-03-31
973,497 GBP2023-03-31
Cash at bank and in hand
1,708,204 GBP2024-03-31
841,164 GBP2023-03-31
Current Assets
2,226,297 GBP2024-03-31
2,044,511 GBP2023-03-31
Creditors
Current
430,663 GBP2024-03-31
657,657 GBP2023-03-31
Net Current Assets/Liabilities
1,795,634 GBP2024-03-31
1,386,854 GBP2023-03-31
Total Assets Less Current Liabilities
2,116,392 GBP2024-03-31
1,441,971 GBP2023-03-31
Creditors
Non-current
79,377 GBP2024-03-31
Net Assets/Liabilities
2,037,015 GBP2024-03-31
1,441,971 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,037,012 GBP2024-03-31
1,441,968 GBP2023-03-31
Equity
2,037,015 GBP2024-03-31
1,441,971 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,583 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,646 GBP2024-03-31
Intangible Assets
Other than goodwill
10,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,240 GBP2023-03-31
Plant and equipment
54,085 GBP2024-03-31
22,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,246 GBP2023-03-31
Plant and equipment
14,980 GBP2024-03-31
5,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,332 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,105 GBP2024-03-31
17,607 GBP2023-03-31
Furniture and fittings
37,335 GBP2024-03-31
Land and buildings
3,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,609 GBP2024-03-31
51,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,288 GBP2024-03-31
80,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,969 GBP2024-03-31
17,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,467 GBP2024-03-31
25,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,160 GBP2023-04-01 ~ 2024-03-31
Computers
6,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,186 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
208,640 GBP2024-03-31
33,516 GBP2023-03-31
Computers
24,741 GBP2024-03-31
Merchandise
426,246 GBP2024-03-31
229,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,872 GBP2024-03-31
953,000 GBP2023-03-31
Other Debtors
Current
10,584 GBP2024-03-31
20,497 GBP2023-03-31
Prepayments/Accrued Income
Current
6,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,847 GBP2024-03-31
973,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,997 GBP2024-03-31
405 GBP2023-03-31
Corporation Tax Payable
Current
176,313 GBP2024-03-31
308,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,352 GBP2024-03-31
7,366 GBP2023-03-31
Other Creditors
Current
7,635 GBP2024-03-31
31,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,377 GBP2024-03-31