Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,301 GBP2024-03-31
7,930 GBP2023-03-31
Fixed Assets - Investments
70,550 GBP2024-03-31
60,500 GBP2023-03-31
Fixed Assets
104,851 GBP2024-03-31
68,430 GBP2023-03-31
Total Inventories
189,046 GBP2024-03-31
77,621 GBP2023-03-31
Debtors
Current
23,172 GBP2024-03-31
41,173 GBP2023-03-31
Cash at bank and in hand
98,500 GBP2024-03-31
467,046 GBP2023-03-31
Current Assets
310,718 GBP2024-03-31
585,840 GBP2023-03-31
Net Current Assets/Liabilities
218,975 GBP2024-03-31
401,403 GBP2023-03-31
Total Assets Less Current Liabilities
323,826 GBP2024-03-31
469,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,963 GBP2024-03-31
Net Assets/Liabilities
304,725 GBP2024-03-31
455,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,625 GBP2024-03-31
455,726 GBP2023-03-31
Equity
304,725 GBP2024-03-31
455,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,353 GBP2024-03-31
17,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,604 GBP2024-03-31
17,605 GBP2023-03-31
Motor vehicles
32,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,913 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,715 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,913 GBP2024-03-31
Office equipment
15,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,303 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,338 GBP2024-03-31
Office equipment
7,963 GBP2024-03-31
7,930 GBP2023-03-31
Other Debtors
Current
23,172 GBP2024-03-31
41,173 GBP2023-03-31
Cash and Cash Equivalents
98,500 GBP2024-03-31
467,046 GBP2023-03-31
Bank Borrowings
Current
6,389 GBP2024-03-31
6,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,373 GBP2024-03-31
124,286 GBP2023-03-31
Corporation Tax Payable
Current
12,617 GBP2024-03-31
41,426 GBP2023-03-31
Taxation/Social Security Payable
Current
4,546 GBP2024-03-31
7,160 GBP2023-03-31
Other Creditors
Current
43,019 GBP2024-03-31
810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,799 GBP2024-03-31
4,366 GBP2023-03-31
Creditors
Current
91,743 GBP2024-03-31
184,437 GBP2023-03-31
Bank Borrowings
Non-current
12,963 GBP2024-03-31
12,963 GBP2023-03-31
Creditors
Non-current
12,963 GBP2024-03-31
12,963 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
6,574 GBP2024-03-31
Non-current, Between two and five year
6,574 GBP2023-03-31
Total Borrowings
19,352 GBP2024-03-31
19,352 GBP2023-03-31