Property, Plant & Equipment
16,920 GBP2024-03-31
21,805 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
2,070 GBP2024-03-31
1,218 GBP2023-03-31
Cash at bank and in hand
84,857 GBP2024-03-31
87,705 GBP2023-03-31
Current Assets
93,427 GBP2024-03-31
95,423 GBP2023-03-31
Creditors
Current
16,537 GBP2024-03-31
27,930 GBP2023-03-31
Net Current Assets/Liabilities
76,890 GBP2024-03-31
67,493 GBP2023-03-31
Total Assets Less Current Liabilities
93,810 GBP2024-03-31
89,298 GBP2023-03-31
Net Assets/Liabilities
90,595 GBP2024-03-31
85,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,495 GBP2024-03-31
85,055 GBP2023-03-31
Equity
90,595 GBP2024-03-31
85,155 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2024-03-31
30,743 GBP2023-03-31
Motor vehicles
29,394 GBP2024-03-31
29,394 GBP2023-03-31
Computers
4,209 GBP2024-03-31
4,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,933 GBP2024-03-31
64,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,087 GBP2024-03-31
25,840 GBP2023-03-31
Motor vehicles
17,849 GBP2024-03-31
14,001 GBP2023-03-31
Computers
3,077 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,013 GBP2024-03-31
42,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,848 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,243 GBP2024-03-31
4,903 GBP2023-03-31
Motor vehicles
11,545 GBP2024-03-31
15,393 GBP2023-03-31
Computers
1,132 GBP2024-03-31
1,509 GBP2023-03-31
Merchandise
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,068 GBP2024-03-31
1,215 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
3 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,070 GBP2024-03-31
Amounts falling due within one year, Current
1,218 GBP2023-03-31
Corporation Tax Payable
Current
3,215 GBP2024-03-31
5,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,142 GBP2024-03-31
1,471 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,215 GBP2024-03-31
4,143 GBP2023-03-31