Property, Plant & Equipment
2,087 GBP2024-03-31
2,782 GBP2023-03-31
Fixed Assets
2,087 GBP2024-03-31
2,782 GBP2023-03-31
Total Inventories
4,770 GBP2024-03-31
6,306 GBP2023-03-31
Debtors
3,426 GBP2024-03-31
15,020 GBP2023-03-31
Cash at bank and in hand
222,278 GBP2024-03-31
226,833 GBP2023-03-31
Current Assets
230,474 GBP2024-03-31
248,159 GBP2023-03-31
Creditors
Current
88,597 GBP2024-03-31
81,774 GBP2023-03-31
Net Current Assets/Liabilities
141,877 GBP2024-03-31
166,385 GBP2023-03-31
Total Assets Less Current Liabilities
143,964 GBP2024-03-31
169,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,864 GBP2024-03-31
169,067 GBP2023-03-31
Equity
143,964 GBP2024-03-31
169,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,683 GBP2023-03-31
Motor vehicles
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,370 GBP2024-03-31
6,933 GBP2023-03-31
Motor vehicles
5,026 GBP2024-03-31
4,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,396 GBP2024-03-31
11,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,313 GBP2024-03-31
1,750 GBP2023-03-31
Motor vehicles
774 GBP2024-03-31
1,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,460 GBP2024-03-31
9,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
966 GBP2024-03-31
5,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,426 GBP2024-03-31
15,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,943 GBP2024-03-31
3,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,980 GBP2024-03-31
4,073 GBP2023-03-31
Other Creditors
Current
73,674 GBP2024-03-31
74,655 GBP2023-03-31