Property, Plant & Equipment
90,152 GBP2024-03-31
100,668 GBP2023-03-31
Fixed Assets
90,152 GBP2024-03-31
100,668 GBP2023-03-31
Total Inventories
28,587 GBP2024-03-31
24,293 GBP2023-03-31
Debtors
123,656 GBP2024-03-31
36,244 GBP2023-03-31
Cash at bank and in hand
195,673 GBP2024-03-31
356,145 GBP2023-03-31
Current Assets
347,916 GBP2024-03-31
416,682 GBP2023-03-31
Creditors
Current
143,992 GBP2024-03-31
135,439 GBP2023-03-31
Net Current Assets/Liabilities
203,924 GBP2024-03-31
281,243 GBP2023-03-31
Total Assets Less Current Liabilities
294,076 GBP2024-03-31
381,911 GBP2023-03-31
Net Assets/Liabilities
289,837 GBP2024-03-31
372,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,737 GBP2024-03-31
371,917 GBP2023-03-31
Equity
289,837 GBP2024-03-31
372,017 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,953 GBP2024-03-31
62,860 GBP2023-03-31
Furniture and fittings
26,863 GBP2024-03-31
26,863 GBP2023-03-31
Motor vehicles
80,197 GBP2024-03-31
94,022 GBP2023-03-31
Computers
72,035 GBP2024-03-31
72,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,048 GBP2024-03-31
255,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,477 GBP2024-03-31
50,373 GBP2023-03-31
Furniture and fittings
19,580 GBP2024-03-31
15,628 GBP2023-03-31
Motor vehicles
59,240 GBP2024-03-31
62,114 GBP2023-03-31
Computers
30,599 GBP2024-03-31
26,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,896 GBP2024-03-31
155,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,591 GBP2023-04-01 ~ 2024-03-31
Computers
3,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,476 GBP2024-03-31
12,487 GBP2023-03-31
Furniture and fittings
7,283 GBP2024-03-31
11,235 GBP2023-03-31
Motor vehicles
20,957 GBP2024-03-31
31,908 GBP2023-03-31
Computers
41,436 GBP2024-03-31
45,038 GBP2023-03-31
Merchandise
28,587 GBP2024-03-31
24,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,944 GBP2024-03-31
28,023 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
48,712 GBP2024-03-31
8,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,656 GBP2024-03-31
36,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,231 GBP2024-03-31
2,081 GBP2023-03-31
Corporation Tax Payable
Current
4,250 GBP2023-03-31
Accrued Liabilities
Current
9,694 GBP2024-03-31
7,430 GBP2023-03-31