Property, Plant & Equipment
12,029 GBP2024-03-31
16,040 GBP2023-03-31
Fixed Assets
12,029 GBP2024-03-31
16,040 GBP2023-03-31
Total Inventories
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Debtors
163,606 GBP2024-03-31
208,493 GBP2023-03-31
Cash at bank and in hand
356,372 GBP2024-03-31
149,336 GBP2023-03-31
Current Assets
524,979 GBP2024-03-31
362,830 GBP2023-03-31
Net Current Assets/Liabilities
232,592 GBP2024-03-31
149,063 GBP2023-03-31
Total Assets Less Current Liabilities
244,621 GBP2024-03-31
165,103 GBP2023-03-31
Creditors
Non-current
-12,917 GBP2024-03-31
-17,917 GBP2023-03-31
Net Assets/Liabilities
231,704 GBP2024-03-31
147,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,604 GBP2024-03-31
147,086 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,238 GBP2024-03-31
12,238 GBP2023-03-31
Motor vehicles
31,169 GBP2024-03-31
36,169 GBP2023-03-31
Furniture and fittings
3,553 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,960 GBP2024-03-31
51,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,369 GBP2024-03-31
9,745 GBP2023-03-31
Motor vehicles
21,037 GBP2024-03-31
22,660 GBP2023-03-31
Furniture and fittings
3,525 GBP2024-03-31
3,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,931 GBP2024-03-31
35,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-03-31
2,493 GBP2023-03-31
Motor vehicles
10,132 GBP2024-03-31
13,509 GBP2023-03-31
Furniture and fittings
28 GBP2024-03-31
38 GBP2023-03-31
Finished Goods
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,606 GBP2024-03-31
208,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,078 GBP2024-03-31
149,017 GBP2023-03-31
Corporation Tax Payable
Current
75,500 GBP2024-03-31
39,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
47,033 GBP2024-03-31
21,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,064 GBP2024-03-31
2,785 GBP2023-03-31
Amounts owed to directors
Current
4,712 GBP2024-03-31
1,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2024-03-31
17,917 GBP2023-03-31