Property, Plant & Equipment
50,625 GBP2024-03-31
40,625 GBP2023-03-31
Fixed Assets
50,625 GBP2024-03-31
40,625 GBP2023-03-31
Total Inventories
16,741 GBP2024-03-31
44,134 GBP2023-03-31
Debtors
150,073 GBP2024-03-31
89,109 GBP2023-03-31
Cash at bank and in hand
151,272 GBP2024-03-31
216,213 GBP2023-03-31
Current Assets
318,086 GBP2024-03-31
349,456 GBP2023-03-31
Net Current Assets/Liabilities
165,181 GBP2024-03-31
210,494 GBP2023-03-31
Total Assets Less Current Liabilities
215,806 GBP2024-03-31
251,119 GBP2023-03-31
Net Assets/Liabilities
187,316 GBP2024-03-31
217,567 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Retained earnings (accumulated losses)
167,314 GBP2024-03-31
197,565 GBP2023-03-31
Equity
187,316 GBP2024-03-31
217,567 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
48,680 GBP2024-03-31
49,701 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,255 GBP2024-03-31
12,600 GBP2023-03-31
Office equipment
30,202 GBP2024-03-31
21,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,137 GBP2024-03-31
84,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,685 GBP2024-03-31
31,857 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,927 GBP2024-03-31
4,125 GBP2023-03-31
Office equipment
11,900 GBP2024-03-31
7,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,512 GBP2024-03-31
43,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,802 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
16,995 GBP2024-03-31
17,844 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,328 GBP2024-03-31
8,475 GBP2023-03-31
Office equipment
18,302 GBP2024-03-31
14,306 GBP2023-03-31
Finished Goods/Goods for Resale
16,741 GBP2024-03-31
44,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,069 GBP2024-03-31
65,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,201 GBP2024-03-31
21,991 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,803 GBP2024-03-31
1,879 GBP2023-03-31
Debtors
Amounts falling due within one year
150,073 GBP2024-03-31
89,109 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,665 GBP2024-03-31
95,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,617 GBP2024-03-31
30,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,503 GBP2024-03-31
306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,120 GBP2024-03-31
2,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,656 GBP2024-03-31
7,719 GBP2023-03-31
Advances or credits given to directors
102,992 GBP2024-03-31
9,590 GBP2023-04-01
Advances or credits made to directors during the period
215,402 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
122,000 GBP2023-04-01 ~ 2024-03-31