Property, Plant & Equipment
14,071 GBP2024-03-31
19,007 GBP2023-03-31
Total Inventories
13,109 GBP2024-03-31
18,620 GBP2023-03-31
Debtors
28,863 GBP2024-03-31
60,284 GBP2023-03-31
Cash at bank and in hand
276,615 GBP2024-03-31
228,424 GBP2023-03-31
Current Assets
318,587 GBP2024-03-31
307,328 GBP2023-03-31
Net Current Assets/Liabilities
292,604 GBP2024-03-31
267,368 GBP2023-03-31
Total Assets Less Current Liabilities
306,675 GBP2024-03-31
286,375 GBP2023-03-31
Net Assets/Liabilities
308,049 GBP2024-03-31
287,107 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
308,048 GBP2024-03-31
287,106 GBP2023-03-31
Equity
308,049 GBP2024-03-31
287,107 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Motor vehicles
24,315 GBP2024-03-31
24,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,825 GBP2024-03-31
25,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,116 GBP2024-03-31
739 GBP2023-03-31
Motor vehicles
10,638 GBP2024-03-31
6,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,754 GBP2024-03-31
6,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2024-03-31
771 GBP2023-03-31
Motor vehicles
13,677 GBP2024-03-31
18,236 GBP2023-03-31
Other types of inventories not specified separately
13,109 GBP2024-03-31
18,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,850 GBP2024-03-31
58,735 GBP2023-03-31
Prepayments
Current
1,513 GBP2024-03-31
1,549 GBP2023-03-31
Other Debtors
Current
9,500 GBP2024-03-31
Debtors
Current
28,863 GBP2024-03-31
60,284 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,760 GBP2023-03-31
Trade Creditors/Trade Payables
884 GBP2024-03-31
1,772 GBP2023-03-31
Taxation/Social Security Payable
22,999 GBP2024-03-31
17,828 GBP2023-03-31
Other Creditors
2,100 GBP2024-03-31
2,600 GBP2023-03-31