Average Number of Employees
02023-04-01 ~ 2024-07-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
25,498 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,036 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,714 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,820 GBP2023-03-31
Property, Plant & Equipment
20,820 GBP2023-03-31
Total Inventories
34,400 GBP2023-03-31
Debtors
3,134 GBP2024-07-31
43,284 GBP2023-03-31
Cash at bank and in hand
1,571,265 GBP2024-07-31
1,555,670 GBP2023-03-31
Current Assets
1,574,399 GBP2024-07-31
1,633,354 GBP2023-03-31
Creditors
Amounts falling due within one year
595,915 GBP2024-07-31
641,842 GBP2023-03-31
Net Current Assets/Liabilities
978,484 GBP2024-07-31
991,512 GBP2023-03-31
Total Assets Less Current Liabilities
978,484 GBP2024-07-31
1,012,332 GBP2023-03-31
Net Assets/Liabilities
978,484 GBP2024-07-31
1,009,998 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-07-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
968,984 GBP2024-07-31
1,000,498 GBP2023-03-31
Equity
978,484 GBP2024-07-31
1,009,998 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-07-31
Motor vehicles
25.002023-04-01 ~ 2024-07-31
Office equipment
15.002023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
25,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,498 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,714 GBP2023-04-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
42,659 GBP2023-03-31
Other Debtors
3,134 GBP2024-07-31
625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,397 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
595,915 GBP2024-07-31
597,524 GBP2023-03-31