Property, Plant & Equipment
30,773 GBP2024-03-31
36,495 GBP2023-03-31
Fixed Assets
30,773 GBP2024-03-31
36,495 GBP2023-03-31
Total Inventories
64,200 GBP2024-03-31
83,606 GBP2023-03-31
Debtors
18,851 GBP2024-03-31
13,278 GBP2023-03-31
Cash at bank and in hand
51,617 GBP2024-03-31
39,574 GBP2023-03-31
Current Assets
134,668 GBP2024-03-31
136,458 GBP2023-03-31
Net Current Assets/Liabilities
89,031 GBP2024-03-31
72,250 GBP2023-03-31
Total Assets Less Current Liabilities
119,804 GBP2024-03-31
108,745 GBP2023-03-31
Net Assets/Liabilities
113,957 GBP2024-03-31
101,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,857 GBP2024-03-31
101,711 GBP2023-03-31
Equity
113,957 GBP2024-03-31
101,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2024-03-31
9,213 GBP2023-03-31
Vehicles
13,263 GBP2024-03-31
13,263 GBP2023-03-31
Office equipment
76,288 GBP2024-03-31
76,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,764 GBP2024-03-31
98,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,962 GBP2024-03-31
5,388 GBP2023-03-31
Vehicles
11,412 GBP2024-03-31
10,794 GBP2023-03-31
Office equipment
50,617 GBP2024-03-31
46,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,991 GBP2024-03-31
62,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Vehicles
618 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,251 GBP2024-03-31
3,825 GBP2023-03-31
Vehicles
1,851 GBP2024-03-31
2,469 GBP2023-03-31
Office equipment
25,671 GBP2024-03-31
30,201 GBP2023-03-31
Other types of inventories not specified separately
64,200 GBP2024-03-31
83,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,851 GBP2024-03-31
11,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year
18,851 GBP2024-03-31
13,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,385 GBP2024-03-31
1,681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,547 GBP2024-03-31
58,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,847 GBP2024-03-31
6,934 GBP2023-03-31