Property, Plant & Equipment
123,772 GBP2024-03-31
157,154 GBP2023-03-31
Total Inventories
85,794 GBP2024-03-31
3,620 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
97,179 GBP2023-03-31
Cash at bank and in hand
535,663 GBP2024-03-31
400,104 GBP2023-03-31
Current Assets
646,457 GBP2024-03-31
500,903 GBP2023-03-31
Creditors
Current
152,530 GBP2024-03-31
73,831 GBP2023-03-31
Net Current Assets/Liabilities
493,927 GBP2024-03-31
427,072 GBP2023-03-31
Total Assets Less Current Liabilities
617,699 GBP2024-03-31
584,226 GBP2023-03-31
Creditors
Non-current
-19,992 GBP2024-03-31
-30,012 GBP2023-03-31
Net Assets/Liabilities
566,764 GBP2024-03-31
524,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
566,664 GBP2024-03-31
524,255 GBP2023-03-31
Equity
566,764 GBP2024-03-31
524,355 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,624 GBP2024-03-31
9,624 GBP2023-03-31
Furniture and fittings
137,155 GBP2024-03-31
146,896 GBP2023-03-31
Motor vehicles
164,907 GBP2024-03-31
164,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,686 GBP2024-03-31
321,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2024-03-31
6,464 GBP2023-03-31
Furniture and fittings
81,741 GBP2024-03-31
80,463 GBP2023-03-31
Motor vehicles
99,235 GBP2024-03-31
77,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,914 GBP2024-03-31
164,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-03-31
3,160 GBP2023-03-31
Furniture and fittings
55,414 GBP2024-03-31
66,433 GBP2023-03-31
Motor vehicles
65,672 GBP2024-03-31
87,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Amounts falling due within one year, Current
97,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,657 GBP2024-03-31
12,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,695 GBP2024-03-31
48,650 GBP2023-03-31
Other Creditors
Current
5,178 GBP2024-03-31
3,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,992 GBP2024-03-31
30,012 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,943 GBP2024-03-31
29,859 GBP2023-03-31