Property, Plant & Equipment
31,836 GBP2024-03-31
Total Inventories
174 GBP2023-03-31
Debtors
55,539 GBP2024-03-31
29,026 GBP2023-03-31
Cash at bank and in hand
302,324 GBP2024-03-31
293,620 GBP2023-03-31
Current Assets
357,863 GBP2024-03-31
322,820 GBP2023-03-31
Net Current Assets/Liabilities
343,229 GBP2024-03-31
304,162 GBP2023-03-31
Net Assets/Liabilities
375,065 GBP2024-03-31
304,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,452 GBP2024-03-31
29,854 GBP2023-03-31
Motor vehicles
102,685 GBP2024-03-31
88,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,137 GBP2024-03-31
117,889 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,854 GBP2024-03-31
29,854 GBP2023-03-31
Motor vehicles
80,447 GBP2024-03-31
88,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,301 GBP2024-03-31
117,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,598 GBP2024-03-31
Motor vehicles
22,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,539 GBP2024-03-31
29,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,971 GBP2024-03-31
1,412 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,106 GBP2024-03-31
12,089 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,057 GBP2024-03-31
3,157 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
2,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31