Property, Plant & Equipment
6,954 GBP2024-03-31
70,789 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,001 GBP2023-03-31
Fixed Assets
7,954 GBP2024-03-31
71,790 GBP2023-03-31
Total Inventories
60,841 GBP2024-03-31
79,799 GBP2023-03-31
Debtors
407,131 GBP2024-03-31
159,817 GBP2023-03-31
Cash at bank and in hand
628,758 GBP2024-03-31
802,400 GBP2023-03-31
Current Assets
1,096,730 GBP2024-03-31
1,042,016 GBP2023-03-31
Creditors
-531,323 GBP2024-03-31
-395,356 GBP2023-03-31
Net Current Assets/Liabilities
565,407 GBP2024-03-31
646,660 GBP2023-03-31
Total Assets Less Current Liabilities
573,361 GBP2024-03-31
718,450 GBP2023-03-31
Net Assets/Liabilities
558,558 GBP2024-03-31
668,953 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
533,558 GBP2024-03-31
643,953 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,246 GBP2024-03-31
16,246 GBP2023-03-31
Motor vehicles
85,180 GBP2023-03-31
Furniture and fittings
56,063 GBP2024-03-31
56,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,309 GBP2024-03-31
157,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,494 GBP2024-03-31
8,658 GBP2023-03-31
Motor vehicles
23,429 GBP2023-03-31
Furniture and fittings
54,861 GBP2024-03-31
54,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,355 GBP2024-03-31
86,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,752 GBP2024-03-31
7,588 GBP2023-03-31
Furniture and fittings
1,202 GBP2024-03-31
1,450 GBP2023-03-31
Motor vehicles
61,751 GBP2023-03-31
Other types of inventories not specified separately
60,841 GBP2024-03-31
79,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,910 GBP2024-03-31
151,621 GBP2023-03-31
Other Debtors
Current
8,221 GBP2024-03-31
8,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,038 GBP2024-03-31
287,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Corporation Tax Payable
Current
48,836 GBP2024-03-31
40,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,019 GBP2024-03-31
6,860 GBP2023-03-31
Other Creditors
Current
46,684 GBP2024-03-31
22,698 GBP2023-03-31
Creditors
Current
531,323 GBP2024-03-31
395,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,064 GBP2024-03-31
23,014 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,570 GBP2023-03-31
Between one and five year
8,785 GBP2023-03-31
Minimum gross finance lease payments owing
26,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,355 GBP2023-03-31