Property, Plant & Equipment
4,226 GBP2024-03-31
5,134 GBP2023-03-31
Fixed Assets
4,226 GBP2024-03-31
5,134 GBP2023-03-31
Total Inventories
10,418 GBP2024-03-31
6,580 GBP2023-03-31
Debtors
Amounts falling due within one year
48,377 GBP2024-03-31
83,506 GBP2023-03-31
Cash at bank and in hand
20,719 GBP2024-03-31
-5,233 GBP2023-03-31
Current Assets
79,514 GBP2024-03-31
84,853 GBP2023-03-31
Creditors
Amounts falling due within one year
-28,635 GBP2024-03-31
-33,680 GBP2023-03-31
Net Current Assets/Liabilities
50,879 GBP2024-03-31
51,173 GBP2023-03-31
Total Assets Less Current Liabilities
55,105 GBP2024-03-31
56,307 GBP2023-03-31
Creditors
Amounts falling due after one year
-465 GBP2024-03-31
-270 GBP2023-03-31
Net Assets/Liabilities
53,837 GBP2024-03-31
55,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,737 GBP2024-03-31
54,962 GBP2023-03-31
Equity
53,837 GBP2024-03-31
55,062 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,042 GBP2024-03-31
13,042 GBP2023-03-31
Furniture and fittings
9,385 GBP2024-03-31
8,955 GBP2023-03-31
Computers
1,237 GBP2024-03-31
1,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,664 GBP2024-03-31
23,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,721 GBP2024-03-31
9,947 GBP2023-03-31
Furniture and fittings
8,273 GBP2024-03-31
7,974 GBP2023-03-31
Computers
444 GBP2024-03-31
179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2024-03-31
18,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
2,321 GBP2024-03-31
3,095 GBP2023-03-31
Furniture and fittings
1,112 GBP2024-03-31
981 GBP2023-03-31
Computers
793 GBP2024-03-31
1,058 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31