Property, Plant & Equipment
66,356 GBP2024-03-31
30,771 GBP2023-03-31
Fixed Assets
66,356 GBP2024-03-31
30,771 GBP2023-03-31
Total Inventories
32,700 GBP2024-03-31
32,100 GBP2023-03-31
Trade Debtors/Trade Receivables
153,946 GBP2024-03-31
344,828 GBP2023-03-31
Cash at bank and in hand
54,857 GBP2024-03-31
26,871 GBP2023-03-31
Current Assets
241,503 GBP2024-03-31
403,799 GBP2023-03-31
Net Current Assets/Liabilities
104,955 GBP2024-03-31
Total Assets Less Current Liabilities
171,311 GBP2024-03-31
190,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,362 GBP2024-03-31
-5,140 GBP2023-03-31
Net Assets/Liabilities
164,123 GBP2024-03-31
185,872 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
163,921 GBP2024-03-31
185,670 GBP2023-03-31
Other miscellaneous reserve
2 GBP2024-03-31
Equity
164,123 GBP2024-03-31
185,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,037 GBP2024-03-31
56,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,844 GBP2024-03-31
14,834 GBP2023-03-31
Motor vehicles
96,193 GBP2024-03-31
41,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,681 GBP2024-03-31
25,563 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,016 GBP2024-03-31
7,407 GBP2023-03-31
Motor vehicles
37,665 GBP2024-03-31
18,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,528 GBP2024-03-31
23,344 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,828 GBP2024-03-31
7,427 GBP2023-03-31
Finished Goods/Goods for Resale
32,700 GBP2024-03-31
32,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,572 GBP2024-03-31
328,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,374 GBP2024-03-31
16,657 GBP2023-03-31
Debtors
Amounts falling due within one year
153,946 GBP2024-03-31
344,828 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,984 GBP2024-03-31
207,744 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,304 GBP2024-03-31
28,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,260 GBP2024-03-31
8,301 GBP2023-03-31
Amounts falling due after one year
12,362 GBP2024-03-31
5,140 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31