Property, Plant & Equipment
8,068 GBP2024-03-31
10,758 GBP2023-03-31
Fixed Assets
8,068 GBP2024-03-31
10,758 GBP2023-03-31
Total Inventories
9,302 GBP2024-03-31
9,302 GBP2023-03-31
Debtors
41,340 GBP2024-03-31
40,438 GBP2023-03-31
Cash at bank and in hand
2,851 GBP2024-03-31
16,228 GBP2023-03-31
Current Assets
53,493 GBP2024-03-31
65,968 GBP2023-03-31
Creditors
Current
25,525 GBP2024-03-31
20,487 GBP2023-03-31
Net Current Assets/Liabilities
27,968 GBP2024-03-31
45,481 GBP2023-03-31
Total Assets Less Current Liabilities
36,036 GBP2024-03-31
56,239 GBP2023-03-31
Creditors
Non-current
13,062 GBP2024-03-31
22,293 GBP2023-03-31
Net Assets/Liabilities
22,974 GBP2024-03-31
33,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,874 GBP2024-03-31
33,846 GBP2023-03-31
Equity
22,974 GBP2024-03-31
33,946 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,009 GBP2023-03-31
Motor vehicles
54,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,016 GBP2024-03-31
2,685 GBP2023-03-31
Motor vehicles
47,525 GBP2024-03-31
45,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,541 GBP2024-03-31
47,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
993 GBP2024-03-31
1,324 GBP2023-03-31
Motor vehicles
7,075 GBP2024-03-31
9,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,411 GBP2024-03-31
40,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
929 GBP2024-03-31
27 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,340 GBP2024-03-31
40,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,174 GBP2024-03-31
8,903 GBP2023-03-31
Other Creditors
Current
1,351 GBP2024-03-31
1,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,062 GBP2024-03-31
22,293 GBP2023-03-31