Property, Plant & Equipment
12,286 GBP2024-03-31
24,831 GBP2023-03-31
Fixed Assets
12,286 GBP2024-03-31
24,831 GBP2023-03-31
Total Inventories
12,987 GBP2024-03-31
11,330 GBP2023-03-31
Debtors
110,093 GBP2024-03-31
14,950 GBP2023-03-31
Cash at bank and in hand
41,238 GBP2024-03-31
197,594 GBP2023-03-31
Current Assets
164,318 GBP2024-03-31
223,874 GBP2023-03-31
Creditors
-60,840 GBP2024-03-31
-80,690 GBP2023-03-31
Net Current Assets/Liabilities
103,478 GBP2024-03-31
143,184 GBP2023-03-31
Total Assets Less Current Liabilities
115,764 GBP2024-03-31
168,015 GBP2023-03-31
Creditors
Non-current
-4,915 GBP2024-03-31
-21,059 GBP2023-03-31
Net Assets/Liabilities
110,849 GBP2024-03-31
146,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,749 GBP2024-03-31
146,856 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2024-03-31
3,681 GBP2023-03-31
Motor vehicles
17,695 GBP2024-03-31
33,695 GBP2023-03-31
Computers
3,023 GBP2024-03-31
2,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,399 GBP2024-03-31
40,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-03-31
920 GBP2023-03-31
Motor vehicles
7,742 GBP2024-03-31
11,742 GBP2023-03-31
Computers
2,761 GBP2024-03-31
2,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,113 GBP2024-03-31
15,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2024-03-31
2,761 GBP2023-03-31
Motor vehicles
9,953 GBP2024-03-31
21,953 GBP2023-03-31
Computers
262 GBP2024-03-31
117 GBP2023-03-31
Raw Materials
12,987 GBP2024-03-31
11,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,031 GBP2024-03-31
10,176 GBP2023-03-31
Other Debtors
Current
104,125 GBP2024-03-31
4,125 GBP2023-03-31
Amounts owed by directors
Current
2,937 GBP2024-03-31
649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
66 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,321 GBP2024-03-31
32,020 GBP2023-03-31
Corporation Tax Payable
Current
22,731 GBP2024-03-31
24,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279 GBP2024-03-31
327 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,285 GBP2024-03-31
22,522 GBP2023-03-31
Creditors
Current
60,840 GBP2024-03-31
80,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,915 GBP2024-03-31
21,059 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
4,915 GBP2024-03-31
21,059 GBP2023-03-31
Dividends paid as a final distribution
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31