Property, Plant & Equipment
325 GBP2024-03-31
8,436 GBP2023-03-31
Total Inventories
97,254 GBP2024-03-31
86,693 GBP2023-03-31
Debtors
87,950 GBP2024-03-31
191,650 GBP2023-03-31
Cash at bank and in hand
3,811,131 GBP2024-03-31
3,290,255 GBP2023-03-31
Current Assets
3,996,335 GBP2024-03-31
3,568,598 GBP2023-03-31
Net Current Assets/Liabilities
3,762,648 GBP2024-03-31
3,244,194 GBP2023-03-31
Total Assets Less Current Liabilities
3,762,973 GBP2024-03-31
3,252,630 GBP2023-03-31
Net Assets/Liabilities
3,762,892 GBP2024-03-31
3,251,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,762,792 GBP2024-03-31
3,250,927 GBP2023-03-31
Equity
3,762,892 GBP2024-03-31
3,251,027 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,294 GBP2024-03-31
35,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294 GBP2024-03-31
35,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,373 GBP2023-04-01 ~ 2024-03-31
Vehicles
-58,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-96,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-17,431 GBP2024-03-31
9,156 GBP2023-03-31
Vehicles
18,400 GBP2024-03-31
18,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2024-03-31
27,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,725 GBP2024-03-31
26,513 GBP2023-03-31
Vehicles
-18,400 GBP2024-03-31
-18,077 GBP2023-03-31
Trade Debtors/Trade Receivables
79,575 GBP2023-03-31
Other Debtors
87,950 GBP2024-03-31
112,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,605 GBP2024-03-31
124,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
229,082 GBP2024-03-31
198,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
700 GBP2023-03-31