Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,792 GBP2024-03-31
916 GBP2023-03-31
Total Inventories
39,134 GBP2024-03-31
Debtors
4,974 GBP2023-03-31
Cash at bank and in hand
56,767 GBP2024-03-31
81,363 GBP2023-03-31
Current Assets
95,901 GBP2024-03-31
86,337 GBP2023-03-31
Creditors
Amounts falling due within one year
59,994 GBP2024-03-31
52,207 GBP2023-03-31
Net Current Assets/Liabilities
35,907 GBP2024-03-31
34,130 GBP2023-03-31
Total Assets Less Current Liabilities
92,699 GBP2024-03-31
35,046 GBP2023-03-31
Net Assets/Liabilities
92,699 GBP2024-03-31
35,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,499 GBP2024-03-31
34,846 GBP2023-03-31
Equity
92,699 GBP2024-03-31
35,046 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,360 GBP2024-03-31
8,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,140 GBP2024-03-31
8,977 GBP2023-03-31
Motor vehicles
54,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,348 GBP2024-03-31
8,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2024-03-31
8,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,780 GBP2024-03-31
Office equipment
2,012 GBP2024-03-31
916 GBP2023-03-31
Trade Debtors/Trade Receivables
4,974 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,953 GBP2024-03-31
14,131 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,256 GBP2024-03-31
12,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,785 GBP2024-03-31
25,644 GBP2023-03-31
Advances or credits given to directors
-25,445 GBP2024-03-31
-24,404 GBP2023-03-31
-10,686 GBP2022-03-31
Advances or credits made to directors during the period
73,688 GBP2023-04-01 ~ 2024-03-31
41,458 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-74,729 GBP2023-04-01 ~ 2024-03-31
-55,176 GBP2022-04-01 ~ 2023-03-31