Property, Plant & Equipment
2,735 GBP2024-03-31
2,667 GBP2023-03-31
Total Inventories
23,616 GBP2024-03-31
Debtors
54,382 GBP2024-03-31
17,866 GBP2023-03-31
Cash at bank and in hand
20,605 GBP2024-03-31
59,856 GBP2023-03-31
Current Assets
98,603 GBP2024-03-31
77,722 GBP2023-03-31
Creditors
Current
79,728 GBP2024-03-31
47,717 GBP2023-03-31
Net Current Assets/Liabilities
18,875 GBP2024-03-31
30,005 GBP2023-03-31
Total Assets Less Current Liabilities
21,610 GBP2024-03-31
32,672 GBP2023-03-31
Creditors
Non-current
19,095 GBP2024-03-31
28,880 GBP2023-03-31
Net Assets/Liabilities
2,515 GBP2024-03-31
3,792 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,515 GBP2024-03-31
2,792 GBP2023-03-31
Equity
2,515 GBP2024-03-31
3,792 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,847 GBP2024-03-31
15,868 GBP2023-03-31
Motor vehicles
45,893 GBP2024-03-31
45,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,740 GBP2024-03-31
61,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,459 GBP2024-03-31
14,998 GBP2023-03-31
Motor vehicles
44,546 GBP2024-03-31
44,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,005 GBP2024-03-31
59,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
1,347 GBP2024-03-31
1,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,041 GBP2024-03-31
8,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,341 GBP2024-03-31
8,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,382 GBP2024-03-31
17,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,252 GBP2024-03-31
9,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,923 GBP2024-03-31
26,549 GBP2023-03-31
Other Creditors
Current
10,553 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,095 GBP2024-03-31
28,880 GBP2023-03-31