Property, Plant & Equipment
144,761 GBP2024-03-31
99,316 GBP2023-03-31
Total Inventories
58,100 GBP2024-03-31
56,200 GBP2023-03-31
Debtors
315,044 GBP2024-03-31
476,413 GBP2023-03-31
Cash at bank and in hand
124,974 GBP2024-03-31
269,772 GBP2023-03-31
Current Assets
498,118 GBP2024-03-31
802,385 GBP2023-03-31
Net Current Assets/Liabilities
381,247 GBP2024-03-31
556,783 GBP2023-03-31
Total Assets Less Current Liabilities
526,008 GBP2024-03-31
656,099 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
496,008 GBP2024-03-31
626,099 GBP2023-03-31
Equity
526,008 GBP2024-03-31
656,099 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Furniture and fittings
119,279 GBP2024-03-31
119,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,891 GBP2024-03-31
218,279 GBP2023-03-31
Motor vehicles
51,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,188 GBP2024-03-31
118,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,130 GBP2024-03-31
118,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,942 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Furniture and fittings
91 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
45,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,796 GBP2024-03-31
170,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-03-31
462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,044 GBP2024-03-31
476,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,421 GBP2024-03-31
69,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,589 GBP2024-03-31
174,738 GBP2023-03-31
Other Creditors
Current
13,861 GBP2024-03-31
900 GBP2023-03-31