Property, Plant & Equipment
4,255 GBP2024-03-31
9,445 GBP2023-03-31
Amounts invested in assets
25,140 GBP2024-03-31
Fixed Assets
29,395 GBP2024-03-31
9,445 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
299,950 GBP2023-03-31
Debtors
131,845 GBP2024-03-31
165,554 GBP2023-03-31
Cash at bank and in hand
181,820 GBP2024-03-31
Current Assets
328,165 GBP2024-03-31
465,504 GBP2023-03-31
Net Current Assets/Liabilities
288,516 GBP2024-03-31
377,855 GBP2023-03-31
Total Assets Less Current Liabilities
317,911 GBP2024-03-31
387,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,735 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
296,176 GBP2024-03-31
355,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,491 GBP2023-03-31
Furniture and fittings
33,079 GBP2024-03-31
33,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,079 GBP2024-03-31
81,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,721 GBP2023-03-31
Furniture and fittings
28,824 GBP2024-03-31
27,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,824 GBP2024-03-31
72,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,255 GBP2024-03-31
5,675 GBP2023-03-31
Motor vehicles
3,770 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,220 GBP2024-03-31
1,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,625 GBP2024-03-31
163,650 GBP2023-03-31
Debtors
Amounts falling due within one year
131,845 GBP2024-03-31
165,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,112 GBP2024-03-31
53,599 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,282 GBP2024-03-31
989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
93 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,102 GBP2024-03-31
19,412 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,053 GBP2024-03-31
1,285 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,735 GBP2024-03-31
31,667 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31