Total Inventories
48,627 GBP2024-03-31
52,254 GBP2023-03-31
Debtors
59,393 GBP2024-03-31
44,128 GBP2023-03-31
Cash at bank and in hand
81,239 GBP2024-03-31
104,194 GBP2023-03-31
Current Assets
189,259 GBP2024-03-31
200,576 GBP2023-03-31
Net Current Assets/Liabilities
98,059 GBP2024-03-31
114,360 GBP2023-03-31
Total Assets Less Current Liabilities
98,059 GBP2024-03-31
114,360 GBP2023-03-31
Equity
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,959 GBP2024-03-31
114,260 GBP2023-03-31
Equity
98,059 GBP2024-03-31
114,360 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,613 GBP2024-03-31
46,472 GBP2023-03-31
Computers
358 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,602 GBP2024-03-31
155,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,613 GBP2024-03-31
46,472 GBP2023-03-31
Computers
358 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,602 GBP2024-03-31
155,461 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,859 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
31,468 GBP2024-03-31
27,278 GBP2023-03-31
Other Debtors
Current
1,333 GBP2024-03-31
3,505 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,460 GBP2024-03-31
3,460 GBP2023-03-31
Prepayments
Current
23,132 GBP2024-03-31
9,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,393 GBP2024-03-31
44,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,516 GBP2024-03-31
7,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,229 GBP2024-03-31
2,153 GBP2023-03-31
Other Creditors
Current
50,696 GBP2024-03-31
52,655 GBP2023-03-31
Accrued Liabilities
Current
6,142 GBP2024-03-31
4,245 GBP2023-03-31