Property, Plant & Equipment
80,480 GBP2024-03-31
45,067 GBP2023-03-31
Fixed Assets
80,480 GBP2024-03-31
45,067 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
117,724 GBP2024-03-31
342,380 GBP2023-03-31
Cash at bank and in hand
822,115 GBP2024-03-31
759,032 GBP2023-03-31
Current Assets
1,089,839 GBP2024-03-31
1,251,412 GBP2023-03-31
Creditors
-215,615 GBP2024-03-31
-394,955 GBP2023-03-31
Net Current Assets/Liabilities
874,224 GBP2024-03-31
856,457 GBP2023-03-31
Total Assets Less Current Liabilities
954,704 GBP2024-03-31
901,524 GBP2023-03-31
Net Assets/Liabilities
954,704 GBP2024-03-31
901,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
954,702 GBP2024-03-31
901,522 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,661 GBP2024-03-31
32,661 GBP2023-03-31
Motor vehicles
161,312 GBP2024-03-31
99,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,973 GBP2024-03-31
132,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,434 GBP2024-03-31
29,873 GBP2023-03-31
Motor vehicles
82,059 GBP2024-03-31
57,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,493 GBP2024-03-31
87,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2024-03-31
2,788 GBP2023-03-31
Motor vehicles
79,253 GBP2024-03-31
42,279 GBP2023-03-31
Other types of inventories not specified separately
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,227 GBP2024-03-31
296,894 GBP2023-03-31
Amounts owed by directors
Current
5,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-4,466 GBP2024-03-31
3,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2023-03-31
Other Remaining Borrowings
Current
57,650 GBP2024-03-31
9,643 GBP2023-03-31
Corporation Tax Payable
Current
52,015 GBP2024-03-31
148,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,483 GBP2024-03-31
12,278 GBP2023-03-31
Amount of value-added tax that is payable
Current
58,778 GBP2024-03-31
158,187 GBP2023-03-31
Other Creditors
Current
28,278 GBP2024-03-31
29,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,665 GBP2024-03-31
2,040 GBP2023-03-31
Creditors
Current
215,615 GBP2024-03-31
394,955 GBP2023-03-31