Property, Plant & Equipment
213,568 GBP2024-03-31
260,448 GBP2023-03-31
Fixed Assets
213,568 GBP2024-03-31
260,448 GBP2023-03-31
Total Inventories
322,833 GBP2024-03-31
262,493 GBP2023-03-31
Debtors
Amounts falling due within one year
988,016 GBP2024-03-31
862,556 GBP2023-03-31
Cash at bank and in hand
122,794 GBP2024-03-31
119,364 GBP2023-03-31
Current Assets
1,433,643 GBP2024-03-31
1,244,413 GBP2023-03-31
Creditors
Amounts falling due within one year
-582,223 GBP2024-03-31
-536,984 GBP2023-03-31
Net Current Assets/Liabilities
851,420 GBP2024-03-31
707,429 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,988 GBP2024-03-31
967,877 GBP2023-03-31
Creditors
Amounts falling due after one year
-214,775 GBP2024-03-31
-327,073 GBP2023-03-31
Net Assets/Liabilities
850,931 GBP2024-03-31
636,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,831 GBP2024-03-31
635,918 GBP2023-03-31
Equity
850,931 GBP2024-03-31
636,018 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,212 GBP2024-03-31
72,212 GBP2023-03-31
Motor cars
553,434 GBP2024-03-31
553,434 GBP2023-03-31
Furniture and fittings
27,735 GBP2024-03-31
27,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,381 GBP2024-03-31
653,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,962 GBP2024-03-31
67,029 GBP2023-03-31
Motor cars
344,665 GBP2024-03-31
298,838 GBP2023-03-31
Furniture and fittings
27,186 GBP2024-03-31
27,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,813 GBP2024-03-31
392,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2024-03-31
5,183 GBP2023-03-31
Motor cars
208,769 GBP2024-03-31
254,596 GBP2023-03-31
Furniture and fittings
549 GBP2024-03-31
669 GBP2023-03-31