Property, Plant & Equipment
28,476 GBP2024-03-31
18,871 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
168,043 GBP2024-03-31
99,964 GBP2023-03-31
Cash at bank and in hand
142,651 GBP2024-03-31
68,775 GBP2023-03-31
Current Assets
360,694 GBP2024-03-31
218,739 GBP2023-03-31
Net Current Assets/Liabilities
-17,239 GBP2024-03-31
-126,418 GBP2023-03-31
Total Assets Less Current Liabilities
11,237 GBP2024-03-31
-107,547 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,923 GBP2024-03-31
-25,010 GBP2023-03-31
Net Assets/Liabilities
-7,686 GBP2024-03-31
-132,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,550 GBP2024-03-31
9,550 GBP2023-03-31
Motor vehicles
68,060 GBP2024-03-31
49,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,610 GBP2024-03-31
58,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,314 GBP2024-03-31
8,005 GBP2023-03-31
Motor vehicles
40,820 GBP2024-03-31
31,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,134 GBP2024-03-31
39,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-03-31
1,545 GBP2023-03-31
Motor vehicles
27,240 GBP2024-03-31
17,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,800 GBP2024-03-31
67,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year
33,243 GBP2024-03-31
32,964 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
165,543 GBP2024-03-31
120,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,255 GBP2024-03-31
136,090 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
178,135 GBP2024-03-31
86,204 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,923 GBP2024-03-31
25,010 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31