Property, Plant & Equipment
43,670 GBP2024-03-31
40,704 GBP2023-03-31
Total Inventories
31,716 GBP2023-03-31
Debtors
1,902 GBP2023-03-31
Cash at bank and in hand
161,977 GBP2024-03-31
96,813 GBP2023-03-31
Current Assets
161,977 GBP2024-03-31
130,431 GBP2023-03-31
Creditors
Current
68,143 GBP2024-03-31
93,173 GBP2023-03-31
Net Current Assets/Liabilities
93,834 GBP2024-03-31
37,258 GBP2023-03-31
Total Assets Less Current Liabilities
137,504 GBP2024-03-31
77,962 GBP2023-03-31
Net Assets/Liabilities
126,582 GBP2024-03-31
67,782 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
125,567 GBP2024-03-31
66,767 GBP2023-03-31
Equity
126,582 GBP2024-03-31
67,782 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,294 GBP2024-03-31
41,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,051 GBP2024-03-31
41,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
917 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
917 GBP2023-04-01 ~ 2024-03-31
Computers
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
464 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
42,377 GBP2024-03-31
40,704 GBP2023-03-31
Computers
1,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,224 GBP2024-03-31
Corporation Tax Payable
Current
20,344 GBP2024-03-31
8,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
2,850 GBP2023-03-31