Property, Plant & Equipment
4,367 GBP2024-03-31
2,136 GBP2023-03-31
Fixed Assets
4,367 GBP2024-03-31
2,136 GBP2023-03-31
Total Inventories
4,530 GBP2024-03-31
4,387 GBP2023-03-31
Debtors
21,255 GBP2024-03-31
16,536 GBP2023-03-31
Cash at bank and in hand
42,531 GBP2024-03-31
48,133 GBP2023-03-31
Current Assets
68,316 GBP2024-03-31
69,056 GBP2023-03-31
Creditors
Amounts falling due within one year
71,812 GBP2024-03-31
67,772 GBP2023-03-31
Net Current Assets/Liabilities
-3,496 GBP2024-03-31
1,284 GBP2023-03-31
Total Assets Less Current Liabilities
871 GBP2024-03-31
3,420 GBP2023-03-31
Net Assets/Liabilities
871 GBP2024-03-31
3,420 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
671 GBP2024-03-31
3,220 GBP2023-03-31
Equity
871 GBP2024-03-31
3,420 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Plant and equipment
36,862 GBP2024-03-31
32,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,612 GBP2024-03-31
53,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,750 GBP2024-03-31
18,814 GBP2023-03-31
Plant and equipment
32,495 GBP2024-03-31
32,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,245 GBP2024-03-31
51,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,367 GBP2024-03-31
200 GBP2023-03-31
Motor vehicles
1,936 GBP2023-03-31
Finished Goods/Goods for Resale
4,530 GBP2024-03-31
4,387 GBP2023-03-31
Trade Debtors/Trade Receivables
1,939 GBP2024-03-31
11,536 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
14,316 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,229 GBP2024-03-31
15,889 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,046 GBP2024-03-31
2,297 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,519 GBP2024-03-31
28,466 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,568 GBP2024-03-31
20,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2024-03-31
450 GBP2023-03-31