Property, Plant & Equipment
150,657 GBP2024-03-31
131,452 GBP2023-03-31
Fixed Assets
150,657 GBP2024-03-31
131,452 GBP2023-03-31
Total Inventories
34,452 GBP2023-03-31
Debtors
Amounts falling due within one year
130,486 GBP2024-03-31
100,722 GBP2023-03-31
Cash at bank and in hand
221,627 GBP2024-03-31
304,171 GBP2023-03-31
Current Assets
352,113 GBP2024-03-31
439,345 GBP2023-03-31
Creditors
Amounts falling due within one year
-160,015 GBP2024-03-31
-237,402 GBP2023-03-31
Net Current Assets/Liabilities
192,098 GBP2024-03-31
201,943 GBP2023-03-31
Total Assets Less Current Liabilities
342,755 GBP2024-03-31
333,395 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,650 GBP2024-03-31
-33,169 GBP2023-03-31
Net Assets/Liabilities
319,628 GBP2024-03-31
303,699 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
319,627 GBP2024-03-31
303,698 GBP2023-03-31
Equity
319,628 GBP2024-03-31
303,699 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,126 GBP2024-03-31
71,126 GBP2023-03-31
Motor cars
163,660 GBP2024-03-31
142,578 GBP2023-03-31
Furniture and fittings
14,865 GBP2024-03-31
14,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,651 GBP2024-03-31
228,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,371 GBP2024-03-31
2,949 GBP2023-03-31
Motor cars
79,758 GBP2024-03-31
79,375 GBP2023-03-31
Furniture and fittings
14,865 GBP2024-03-31
14,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,994 GBP2024-03-31
97,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,755 GBP2024-03-31
68,177 GBP2023-03-31
Motor cars
83,902 GBP2024-03-31
63,203 GBP2023-03-31
Furniture and fittings
72 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31