Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-03-31
-100 GBP2023-03-31
Property, Plant & Equipment
29,396 GBP2024-03-31
39,287 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
2,201 GBP2024-03-31
3,987 GBP2023-03-31
Cash at bank and in hand
189,674 GBP2024-03-31
214,149 GBP2023-03-31
Current Assets
200,875 GBP2024-03-31
226,136 GBP2023-03-31
Net Current Assets/Liabilities
136,104 GBP2024-03-31
149,794 GBP2023-03-31
Net Assets/Liabilities
165,400 GBP2024-03-31
188,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,402 GBP2024-03-31
35,402 GBP2023-03-31
Motor vehicles
68,508 GBP2024-03-31
68,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,910 GBP2024-03-31
103,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,405 GBP2024-03-31
33,969 GBP2023-03-31
Motor vehicles
40,109 GBP2024-03-31
30,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,514 GBP2024-03-31
64,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
997 GBP2024-03-31
1,433 GBP2023-03-31
Motor vehicles
28,399 GBP2024-03-31
37,854 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,201 GBP2024-03-31
1,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,954 GBP2024-03-31
7,732 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,152 GBP2024-03-31
13,346 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,290 GBP2024-03-31
51,889 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,375 GBP2024-03-31
3,375 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31