Property, Plant & Equipment
4,968 GBP2024-04-30
7,042 GBP2023-03-31
Total Inventories
7,295 GBP2024-04-30
8,880 GBP2023-03-31
Debtors
54,718 GBP2024-04-30
68,637 GBP2023-03-31
Cash at bank and in hand
184,162 GBP2024-04-30
164,011 GBP2023-03-31
Current Assets
246,175 GBP2024-04-30
241,528 GBP2023-03-31
Creditors
Current
59,585 GBP2024-04-30
77,410 GBP2023-03-31
Net Current Assets/Liabilities
186,590 GBP2024-04-30
164,118 GBP2023-03-31
Total Assets Less Current Liabilities
191,558 GBP2024-04-30
171,160 GBP2023-03-31
Net Assets/Liabilities
190,316 GBP2024-04-30
169,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,216 GBP2024-04-30
169,300 GBP2023-03-31
Equity
190,316 GBP2024-04-30
169,400 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-04-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,200 GBP2024-04-30
8,200 GBP2023-03-31
Furniture and fittings
3,193 GBP2024-04-30
2,977 GBP2023-03-31
Motor vehicles
15,550 GBP2024-04-30
15,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,943 GBP2024-04-30
26,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,957 GBP2024-04-30
6,495 GBP2023-03-31
Furniture and fittings
2,795 GBP2024-04-30
2,202 GBP2023-03-31
Motor vehicles
12,223 GBP2024-04-30
10,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2024-04-30
19,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
593 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
1,235 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2024-04-30
1,705 GBP2023-03-31
Furniture and fittings
398 GBP2024-04-30
775 GBP2023-03-31
Motor vehicles
3,327 GBP2024-04-30
4,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,468 GBP2024-04-30
Current, Amounts falling due within one year
48,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,250 GBP2024-04-30
Current, Amounts falling due within one year
20,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,718 GBP2024-04-30
Current, Amounts falling due within one year
68,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,646 GBP2024-04-30
8,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,184 GBP2024-04-30
22,167 GBP2023-03-31
Other Creditors
Current
7,755 GBP2024-04-30
47,012 GBP2023-03-31