Property, Plant & Equipment
29,552 GBP2024-03-31
4,598 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
80,604 GBP2024-03-31
71,119 GBP2023-03-31
Cash at bank and in hand
444,867 GBP2024-03-31
185,497 GBP2023-03-31
Current Assets
525,971 GBP2024-03-31
257,116 GBP2023-03-31
Net Current Assets/Liabilities
90,446 GBP2024-03-31
103,383 GBP2023-03-31
Total Assets Less Current Liabilities
119,998 GBP2024-03-31
107,981 GBP2023-03-31
Creditors
Non-current
-22,999 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
91,384 GBP2024-03-31
83,780 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,384 GBP2024-03-31
82,780 GBP2023-03-31
Equity
91,384 GBP2024-03-31
83,780 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2024-03-31
1,079 GBP2023-03-31
Furniture and fittings
6,046 GBP2024-03-31
6,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,316 GBP2024-03-31
7,125 GBP2023-03-31
Motor vehicles
27,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-03-31
164 GBP2023-03-31
Furniture and fittings
3,284 GBP2024-03-31
2,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,764 GBP2024-03-31
2,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,133 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
732 GBP2024-03-31
915 GBP2023-03-31
Furniture and fittings
2,762 GBP2024-03-31
3,683 GBP2023-03-31
Motor vehicles
26,058 GBP2024-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,451 GBP2024-03-31
58,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,153 GBP2024-03-31
12,546 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,604 GBP2024-03-31
71,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,814 GBP2024-03-31
96,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,789 GBP2024-03-31
39,343 GBP2023-03-31
Other Creditors
Current
169,922 GBP2024-03-31
17,678 GBP2023-03-31
Non-current
22,999 GBP2024-03-31
23,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,615 GBP2024-03-31
868 GBP2023-03-31