Property, Plant & Equipment
9,851 GBP2024-03-31
13,134 GBP2023-03-31
Total Inventories
21,533 GBP2024-03-31
23,038 GBP2023-03-31
Debtors
17,812 GBP2024-03-31
13,451 GBP2023-03-31
Cash at bank and in hand
190,561 GBP2024-03-31
275,041 GBP2023-03-31
Current Assets
229,906 GBP2024-03-31
311,530 GBP2023-03-31
Net Current Assets/Liabilities
114,403 GBP2024-03-31
215,075 GBP2023-03-31
Total Assets Less Current Liabilities
124,254 GBP2024-03-31
228,209 GBP2023-03-31
Net Assets/Liabilities
121,792 GBP2024-03-31
225,714 GBP2023-03-31
Equity
Called up share capital
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Retained earnings (accumulated losses)
101,292 GBP2024-03-31
205,214 GBP2023-03-31
Equity
121,792 GBP2024-03-31
225,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,907 GBP2023-03-31
Motor vehicles
31,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,907 GBP2024-03-31
47,907 GBP2023-03-31
Motor vehicles
21,282 GBP2024-03-31
17,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,189 GBP2024-03-31
65,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,851 GBP2024-03-31
13,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,909 GBP2024-03-31
5,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,903 GBP2024-03-31
7,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,812 GBP2024-03-31
13,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550 GBP2024-03-31
304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,172 GBP2024-03-31
86,572 GBP2023-03-31
Other Creditors
Current
8,781 GBP2024-03-31
9,579 GBP2023-03-31