Property, Plant & Equipment
88,559 GBP2024-03-31
35,301 GBP2023-03-31
Total Inventories
36,384 GBP2024-03-31
37,691 GBP2023-03-31
Debtors
98,601 GBP2024-03-31
112,681 GBP2023-03-31
Cash at bank and in hand
192,286 GBP2024-03-31
208,342 GBP2023-03-31
Current Assets
327,271 GBP2024-03-31
358,714 GBP2023-03-31
Net Current Assets/Liabilities
258,839 GBP2024-03-31
270,451 GBP2023-03-31
Total Assets Less Current Liabilities
347,398 GBP2024-03-31
305,752 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
312,758 GBP2024-03-31
276,545 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
312,656 GBP2024-03-31
276,443 GBP2023-03-31
Equity
312,758 GBP2024-03-31
276,545 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,180 GBP2024-03-31
12,180 GBP2023-03-31
Furniture and fittings
8,784 GBP2024-03-31
8,784 GBP2023-03-31
Motor vehicles
125,056 GBP2024-03-31
76,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,020 GBP2024-03-31
97,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,917 GBP2024-03-31
10,368 GBP2023-03-31
Furniture and fittings
8,264 GBP2024-03-31
8,037 GBP2023-03-31
Motor vehicles
38,280 GBP2024-03-31
43,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,461 GBP2024-03-31
61,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2024-03-31
1,812 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
747 GBP2023-03-31
Motor vehicles
86,776 GBP2024-03-31
32,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,000 GBP2024-03-31
109,232 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,601 GBP2024-03-31
3,449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,601 GBP2024-03-31
112,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,505 GBP2024-03-31
41,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,875 GBP2024-03-31
28,419 GBP2023-03-31
Other Creditors
Current
9,052 GBP2024-03-31
8,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31