Property, Plant & Equipment
689 GBP2023-08-31
24,121 GBP2022-03-31
Fixed Assets
689 GBP2023-08-31
24,121 GBP2022-03-31
Total Inventories
24,129 GBP2022-03-31
Debtors
14,579 GBP2023-08-31
180,505 GBP2022-03-31
Cash at bank and in hand
523,033 GBP2023-08-31
614,977 GBP2022-03-31
Current Assets
537,612 GBP2023-08-31
819,611 GBP2022-03-31
Creditors
-34,611 GBP2023-08-31
-225,484 GBP2022-03-31
Net Current Assets/Liabilities
503,001 GBP2023-08-31
594,127 GBP2022-03-31
Total Assets Less Current Liabilities
503,690 GBP2023-08-31
618,248 GBP2022-03-31
Net Assets/Liabilities
503,690 GBP2023-08-31
550,362 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
503,590 GBP2023-08-31
550,262 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-08-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,765 GBP2022-03-31
Furniture and fittings
5,583 GBP2023-08-31
5,583 GBP2022-03-31
Computers
8,519 GBP2023-08-31
7,830 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,102 GBP2023-08-31
43,178 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,765 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-29,765 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,953 GBP2022-03-31
Furniture and fittings
5,583 GBP2023-08-31
5,583 GBP2022-03-31
Computers
7,830 GBP2023-08-31
7,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2023-08-31
19,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
309 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,953 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,953 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
689 GBP2023-08-31
309 GBP2022-03-31
Motor vehicles
23,812 GBP2022-03-31
Finished Goods
24,129 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
121,011 GBP2022-03-31
Other Debtors
Current
12,000 GBP2023-08-31
58,979 GBP2022-03-31
Amounts owed by directors
Current
2,579 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,088 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,593 GBP2023-08-31
96,797 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2022-03-31
Corporation Tax Payable
Current
22,318 GBP2023-08-31
35,764 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,460 GBP2022-03-31
Other Creditors
Current
890 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-08-31
1,700 GBP2022-03-31
Amounts owed to directors
Current
22,421 GBP2022-03-31
Creditors
Current
34,611 GBP2023-08-31
225,484 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,189 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
59,697 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,088 GBP2022-03-31
Between one and five year
8,189 GBP2022-03-31
Minimum gross finance lease payments owing
19,277 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
19,277 GBP2022-03-31