Property, Plant & Equipment
16,633 GBP2024-03-31
22,058 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
2,608 GBP2024-03-31
Current Assets
12,608 GBP2024-03-31
10,000 GBP2023-03-31
Net Current Assets/Liabilities
-154,866 GBP2024-03-31
-101,937 GBP2023-03-31
Total Assets Less Current Liabilities
-138,233 GBP2024-03-31
-79,879 GBP2023-03-31
Net Assets/Liabilities
-240,468 GBP2024-03-31
-185,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,670 GBP2024-03-31
10,670 GBP2023-03-31
Plant and equipment
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Motor vehicles
26,995 GBP2024-03-31
26,995 GBP2023-03-31
Furniture and fittings
12,981 GBP2024-03-31
12,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,875 GBP2024-03-31
55,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,669 GBP2024-03-31
10,669 GBP2023-03-31
Plant and equipment
5,012 GBP2024-03-31
4,957 GBP2023-03-31
Motor vehicles
11,811 GBP2024-03-31
6,749 GBP2023-03-31
Furniture and fittings
11,750 GBP2024-03-31
11,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,242 GBP2024-03-31
33,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
217 GBP2024-03-31
272 GBP2023-03-31
Motor vehicles
15,184 GBP2024-03-31
20,246 GBP2023-03-31
Furniture and fittings
1,231 GBP2024-03-31
1,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,845 GBP2024-03-31
2,286 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,606 GBP2024-03-31
49,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,002 GBP2024-03-31
9,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,426 GBP2024-03-31
49,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
1,046 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,781 GBP2024-03-31
35,650 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
72,725 GBP2024-03-31
68,544 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31