Property, Plant & Equipment
9,474 GBP2024-03-31
12,185 GBP2023-03-31
Total Inventories
35,697 GBP2024-03-31
12,100 GBP2023-03-31
Debtors
12,716 GBP2024-03-31
20,701 GBP2023-03-31
Cash at bank and in hand
261,343 GBP2024-03-31
297,302 GBP2023-03-31
Current Assets
309,756 GBP2024-03-31
330,103 GBP2023-03-31
Creditors
Current
69,144 GBP2024-03-31
87,449 GBP2023-03-31
Net Current Assets/Liabilities
240,612 GBP2024-03-31
242,654 GBP2023-03-31
Total Assets Less Current Liabilities
250,086 GBP2024-03-31
254,839 GBP2023-03-31
Net Assets/Liabilities
248,286 GBP2024-03-31
252,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,186 GBP2024-03-31
252,539 GBP2023-03-31
Equity
248,286 GBP2024-03-31
252,639 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
2,493 GBP2024-03-31
2,298 GBP2023-03-31
Motor vehicles
25,705 GBP2024-03-31
25,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,198 GBP2024-03-31
43,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
1,513 GBP2024-03-31
1,438 GBP2023-03-31
Motor vehicles
17,211 GBP2024-03-31
14,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,724 GBP2024-03-31
30,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
8,494 GBP2024-03-31
11,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-03-31
11,468 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,716 GBP2024-03-31
9,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,716 GBP2024-03-31
20,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,237 GBP2024-03-31
33,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,545 GBP2024-03-31
20,895 GBP2023-03-31
Other Creditors
Current
22,362 GBP2024-03-31
32,623 GBP2023-03-31