Intangible Assets
25,870 GBP2024-03-31
25,870 GBP2023-03-31
Property, Plant & Equipment
17,748 GBP2024-03-31
23,664 GBP2023-03-31
Fixed Assets
43,618 GBP2024-03-31
49,534 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
42,877 GBP2023-03-31
Debtors
63,537 GBP2024-03-31
117,422 GBP2023-03-31
Cash at bank and in hand
97,215 GBP2024-03-31
Current Assets
205,752 GBP2024-03-31
160,299 GBP2023-03-31
Net Current Assets/Liabilities
-95,799 GBP2024-03-31
-94,725 GBP2023-03-31
Total Assets Less Current Liabilities
-52,181 GBP2024-03-31
-45,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,153 GBP2024-03-31
Net Assets/Liabilities
-61,334 GBP2024-03-31
-45,191 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,870 GBP2024-03-31
25,870 GBP2023-03-31
Intangible Assets
Other than goodwill
25,870 GBP2024-03-31
25,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,467 GBP2024-03-31
4,467 GBP2023-03-31
Motor vehicles
176,028 GBP2024-03-31
176,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,495 GBP2024-03-31
180,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-03-31
3,880 GBP2023-03-31
Motor vehicles
158,720 GBP2024-03-31
152,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,747 GBP2024-03-31
156,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-03-31
587 GBP2023-03-31
Motor vehicles
17,308 GBP2024-03-31
23,077 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,735 GBP2024-03-31
12,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,802 GBP2024-03-31
104,976 GBP2023-03-31
Debtors
Amounts falling due within one year
63,537 GBP2024-03-31
117,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,906 GBP2024-03-31
113,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,998 GBP2024-03-31
7,037 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,837 GBP2024-03-31
31,841 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,090 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
11,810 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
100,720 GBP2024-03-31
90,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,153 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31