Property, Plant & Equipment
25,881 GBP2024-03-31
34,510 GBP2023-03-31
Total Inventories
22,390 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
Current
184,539 GBP2024-03-31
193,215 GBP2023-03-31
Cash at bank and in hand
100,992 GBP2024-03-31
60,486 GBP2023-03-31
Current Assets
307,921 GBP2024-03-31
318,701 GBP2023-03-31
Net Current Assets/Liabilities
38,052 GBP2024-03-31
44,691 GBP2023-03-31
Total Assets Less Current Liabilities
63,933 GBP2024-03-31
79,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,564 GBP2023-03-31
Net Assets/Liabilities
38,169 GBP2024-03-31
35,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,069 GBP2024-03-31
35,344 GBP2023-03-31
Equity
38,169 GBP2024-03-31
35,444 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,486 GBP2024-03-31
106,486 GBP2023-03-31
Other
24,266 GBP2024-03-31
24,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,752 GBP2024-03-31
130,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,260 GBP2024-03-31
72,850 GBP2023-03-31
Other
23,611 GBP2024-03-31
23,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,871 GBP2024-03-31
96,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,410 GBP2023-04-01 ~ 2024-03-31
Other
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,226 GBP2024-03-31
33,636 GBP2023-03-31
Other
655 GBP2024-03-31
874 GBP2023-03-31
Finished Goods/Goods for Resale
22,390 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
Current, Amounts falling due within one year
4,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,044 GBP2024-03-31
Current, Amounts falling due within one year
26,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,539 GBP2024-03-31
Current, Amounts falling due within one year
193,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,600 GBP2023-03-31
Non-current, Amounts falling due after one year
37,564 GBP2023-03-31
Bank Borrowings
Non-current
12,701 GBP2024-03-31
21,628 GBP2023-03-31
Total Borrowings
Non-current
21,188 GBP2024-03-31
37,564 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Remaining Borrowings
Current
8,151 GBP2023-03-31
Total Borrowings
Current
16,449 GBP2024-03-31
24,600 GBP2023-03-31
Director Remuneration
33,000 GBP2023-04-01 ~ 2024-03-31
23,000 GBP2022-04-01 ~ 2023-03-31