Property, Plant & Equipment
17,736 GBP2024-03-31
23,575 GBP2023-03-31
Total Inventories
16,898 GBP2024-03-31
20,830 GBP2023-03-31
Debtors
Current
49,419 GBP2024-03-31
28,282 GBP2023-03-31
Cash at bank and in hand
222,226 GBP2024-03-31
245,243 GBP2023-03-31
Current Assets
288,543 GBP2024-03-31
294,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,676 GBP2024-03-31
206,676 GBP2024-03-31
-196,411 GBP2023-03-31
Net Current Assets/Liabilities
81,867 GBP2024-03-31
97,944 GBP2023-03-31
Total Assets Less Current Liabilities
99,603 GBP2024-03-31
121,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-23,334 GBP2023-03-31
Net Assets/Liabilities
83,502 GBP2024-03-31
93,706 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
83,496 GBP2024-03-31
93,700 GBP2023-03-31
Equity
83,502 GBP2024-03-31
93,706 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,142 GBP2024-03-31
9,142 GBP2023-03-31
Motor vehicles
52,914 GBP2024-03-31
52,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,056 GBP2024-03-31
62,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,169 GBP2024-03-31
7,919 GBP2023-03-31
Motor vehicles
36,151 GBP2024-03-31
30,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,320 GBP2024-03-31
38,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
973 GBP2024-03-31
1,223 GBP2023-03-31
Motor vehicles
16,763 GBP2024-03-31
22,352 GBP2023-03-31
Value of work in progress
15,352 GBP2024-03-31
19,372 GBP2023-03-31
Other types of inventories not specified separately
1,546 GBP2024-03-31
1,458 GBP2023-03-31
Trade Debtors/Trade Receivables
48,666 GBP2024-03-31
23,753 GBP2023-03-31
Other Debtors
1,655 GBP2023-03-31
Prepayments
753 GBP2024-03-31
2,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,419 GBP2024-03-31
28,282 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
82,696 GBP2024-03-31
Amounts Owed to Related Parties
87,882 GBP2024-03-31
Taxation/Social Security Payable
4,107 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
23,334 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
23,334 GBP2023-03-31
Current
10,000 GBP2024-03-31
8,333 GBP2023-03-31