Property, Plant & Equipment
54,094 GBP2024-03-31
9,945 GBP2023-03-31
Total Inventories
15,060 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
16,665 GBP2024-03-31
29,325 GBP2023-03-31
Cash at bank and in hand
103,015 GBP2024-03-31
118,275 GBP2023-03-31
Current Assets
134,740 GBP2024-03-31
157,600 GBP2023-03-31
Net Current Assets/Liabilities
111,212 GBP2024-03-31
131,699 GBP2023-03-31
Total Assets Less Current Liabilities
165,306 GBP2024-03-31
141,644 GBP2023-03-31
Creditors
Non-current
-23,047 GBP2024-03-31
Net Assets/Liabilities
128,736 GBP2024-03-31
139,158 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
128,536 GBP2024-03-31
138,958 GBP2023-03-31
Equity
128,736 GBP2024-03-31
139,158 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,745 GBP2024-03-31
18,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,315 GBP2024-03-31
18,980 GBP2023-03-31
Motor vehicles
54,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,126 GBP2024-03-31
9,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,221 GBP2024-03-31
9,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,095 GBP2023-04-01 ~ 2024-03-31
Computers
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,095 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,475 GBP2024-03-31
Computers
8,619 GBP2024-03-31
9,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,159 GBP2024-03-31
3,067 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2024-03-31
26,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,665 GBP2024-03-31
29,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,771 GBP2024-03-31
20,756 GBP2023-03-31
Other Creditors
Current
3,843 GBP2024-03-31
5,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,047 GBP2024-03-31