Property, Plant & Equipment
5,984 GBP2024-03-31
15,564 GBP2023-03-31
Fixed Assets
5,984 GBP2024-03-31
15,564 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
16,595 GBP2023-03-31
Debtors
5,283 GBP2024-03-31
5,087 GBP2023-03-31
Cash at bank and in hand
180,577 GBP2024-03-31
155,400 GBP2023-03-31
Current Assets
200,860 GBP2024-03-31
177,082 GBP2023-03-31
Net Current Assets/Liabilities
169,046 GBP2024-03-31
140,414 GBP2023-03-31
Total Assets Less Current Liabilities
175,030 GBP2024-03-31
155,978 GBP2023-03-31
Net Assets/Liabilities
173,919 GBP2024-03-31
153,156 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
173,915 GBP2024-03-31
153,152 GBP2023-03-31
Equity
173,919 GBP2024-03-31
153,156 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,855 GBP2024-03-31
62,855 GBP2023-03-31
Motor vehicles
17,896 GBP2024-03-31
67,719 GBP2023-03-31
Computers
5,242 GBP2024-03-31
5,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,993 GBP2024-03-31
135,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,071 GBP2024-03-31
57,177 GBP2023-03-31
Motor vehicles
17,819 GBP2024-03-31
59,330 GBP2023-03-31
Computers
4,119 GBP2024-03-31
3,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,009 GBP2024-03-31
120,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,784 GBP2024-03-31
5,678 GBP2023-03-31
Motor vehicles
77 GBP2024-03-31
8,389 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,497 GBP2023-03-31
Prepayments
Current
5,283 GBP2024-03-31
5,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,427 GBP2024-03-31
4,474 GBP2023-03-31
Corporation Tax Payable
Current
7,224 GBP2024-03-31
-61 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,012 GBP2024-03-31
14,578 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31