Property, Plant & Equipment
10,072 GBP2024-03-31
13,639 GBP2023-03-31
Total Inventories
13,743 GBP2024-03-31
Debtors
86,489 GBP2024-03-31
193,264 GBP2023-03-31
Current assets - Investments
443,989 GBP2024-03-31
522,206 GBP2023-03-31
Cash at bank and in hand
67,033 GBP2024-03-31
102,726 GBP2023-03-31
Current Assets
611,254 GBP2024-03-31
818,196 GBP2023-03-31
Creditors
Current
92,481 GBP2024-03-31
196,409 GBP2023-03-31
Net Current Assets/Liabilities
518,773 GBP2024-03-31
621,787 GBP2023-03-31
Total Assets Less Current Liabilities
528,845 GBP2024-03-31
635,426 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
508,845 GBP2024-03-31
615,426 GBP2023-03-31
Equity
528,845 GBP2024-03-31
635,426 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277 GBP2023-03-31
Motor vehicles
50,894 GBP2023-03-31
Computers
3,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277 GBP2024-03-31
277 GBP2023-03-31
Motor vehicles
41,134 GBP2024-03-31
37,880 GBP2023-03-31
Computers
3,428 GBP2024-03-31
3,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,839 GBP2024-03-31
41,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,254 GBP2023-04-01 ~ 2024-03-31
Computers
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,760 GBP2024-03-31
13,014 GBP2023-03-31
Computers
312 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,256 GBP2024-03-31
191,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,233 GBP2024-03-31
1,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,489 GBP2024-03-31
193,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,973 GBP2024-03-31
137,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,749 GBP2024-03-31
55,845 GBP2023-03-31
Other Creditors
Current
2,759 GBP2024-03-31
3,128 GBP2023-03-31