Property, Plant & Equipment
18,327 GBP2024-03-31
Fixed Assets
18,327 GBP2024-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
244,000 GBP2024-03-31
97,500 GBP2023-03-31
Cash at bank and in hand
32,985 GBP2024-03-31
48,822 GBP2023-03-31
Current Assets
289,485 GBP2024-03-31
158,822 GBP2023-03-31
Net Current Assets/Liabilities
135,359 GBP2024-03-31
64,467 GBP2023-03-31
Total Assets Less Current Liabilities
153,686 GBP2024-03-31
64,467 GBP2023-03-31
Net Assets/Liabilities
44,217 GBP2024-03-31
5,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,117 GBP2024-03-31
5,784 GBP2023-03-31
Equity
44,217 GBP2024-03-31
5,884 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222 GBP2024-03-31
Property, Plant & Equipment
Vehicles
18,327 GBP2024-03-31
Finished Goods/Goods for Resale
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,024 GBP2024-03-31
36,319 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,115 GBP2024-03-31
35,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,505 GBP2024-03-31
4 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,482 GBP2024-03-31
22,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,469 GBP2024-03-31
58,583 GBP2023-03-31
Advances or credits given to directors
4 GBP2024-03-31
4 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31