Property, Plant & Equipment
53,309 GBP2024-03-31
69,823 GBP2023-03-31
Total Inventories
124,582 GBP2024-03-31
73,991 GBP2023-03-31
Debtors
121,942 GBP2024-03-31
62,299 GBP2023-03-31
Cash at bank and in hand
152,919 GBP2024-03-31
402,570 GBP2023-03-31
Current Assets
399,443 GBP2024-03-31
538,860 GBP2023-03-31
Creditors
Current
205,062 GBP2024-03-31
234,336 GBP2023-03-31
Net Current Assets/Liabilities
194,381 GBP2024-03-31
304,524 GBP2023-03-31
Total Assets Less Current Liabilities
247,690 GBP2024-03-31
374,347 GBP2023-03-31
Net Assets/Liabilities
247,690 GBP2024-03-31
373,256 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
247,190 GBP2024-03-31
372,756 GBP2023-03-31
Equity
247,690 GBP2024-03-31
373,256 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,394 GBP2024-03-31
48,601 GBP2023-03-31
Motor vehicles
74,085 GBP2024-03-31
74,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,479 GBP2024-03-31
122,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,168 GBP2024-03-31
25,555 GBP2023-03-31
Motor vehicles
39,002 GBP2024-03-31
27,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,170 GBP2024-03-31
52,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,226 GBP2024-03-31
23,046 GBP2023-03-31
Motor vehicles
35,083 GBP2024-03-31
46,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,267 GBP2024-03-31
57,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,675 GBP2024-03-31
4,449 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,942 GBP2024-03-31
62,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,335 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,122 GBP2024-03-31
213,187 GBP2023-03-31
Other Creditors
Current
8,605 GBP2024-03-31
15,149 GBP2023-03-31