Property, Plant & Equipment
43,129 GBP2024-03-31
10,974 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
25,717 GBP2024-03-31
12,982 GBP2023-03-31
Cash at bank and in hand
44,886 GBP2024-03-31
98,396 GBP2023-03-31
Current Assets
85,603 GBP2024-03-31
111,378 GBP2023-03-31
Net Current Assets/Liabilities
73,129 GBP2024-03-31
97,869 GBP2023-03-31
Net Assets/Liabilities
116,258 GBP2024-03-31
108,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,842 GBP2024-03-31
24,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,842 GBP2024-03-31
24,759 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,984 GBP2024-03-31
13,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,713 GBP2024-03-31
13,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
729 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,858 GBP2024-03-31
10,974 GBP2023-03-31
Motor vehicles
34,271 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,947 GBP2024-03-31
431 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,938 GBP2024-03-31
2,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,832 GBP2024-03-31
9,671 GBP2023-03-31
Debtors
Amounts falling due within one year
25,717 GBP2024-03-31
12,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,542 GBP2024-03-31
1,680 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
621 GBP2024-03-31
-3,940 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,823 GBP2024-03-31
15,769 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,488 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31