Property, Plant & Equipment
1 GBP2023-03-31
Total Inventories
23,541 GBP2023-03-31
Debtors
23,271 GBP2024-03-31
47,376 GBP2023-03-31
Cash at bank and in hand
132,158 GBP2024-03-31
78,594 GBP2023-03-31
Current Assets
155,429 GBP2024-03-31
149,511 GBP2023-03-31
Creditors
Current
39,459 GBP2024-03-31
45,965 GBP2023-03-31
Net Current Assets/Liabilities
115,970 GBP2024-03-31
103,546 GBP2023-03-31
Total Assets Less Current Liabilities
115,970 GBP2024-03-31
103,547 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
115,570 GBP2024-03-31
103,147 GBP2023-03-31
Equity
115,970 GBP2024-03-31
103,547 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,104 GBP2024-03-31
6,104 GBP2023-03-31
Motor vehicles
23,359 GBP2024-03-31
23,359 GBP2023-03-31
Computers
1,451 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,914 GBP2024-03-31
32,404 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,104 GBP2024-03-31
6,104 GBP2023-03-31
Motor vehicles
23,359 GBP2024-03-31
23,358 GBP2023-03-31
Computers
1,451 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,914 GBP2024-03-31
32,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,770 GBP2024-03-31
Current, Amounts falling due within one year
39,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
501 GBP2024-03-31
Current, Amounts falling due within one year
8,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,271 GBP2024-03-31
Current, Amounts falling due within one year
47,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667 GBP2024-03-31
11,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,721 GBP2024-03-31
19,961 GBP2023-03-31
Other Creditors
Current
32,071 GBP2024-03-31
14,797 GBP2023-03-31