Property, Plant & Equipment
670,295 GBP2024-03-31
478,311 GBP2023-03-31
Fixed Assets
670,295 GBP2024-03-31
478,311 GBP2023-03-31
Total Inventories
335,697 GBP2024-03-31
104,432 GBP2023-03-31
Debtors
276,419 GBP2024-03-31
607,296 GBP2023-03-31
Cash at bank and in hand
64,418 GBP2024-03-31
8,137 GBP2023-03-31
Current Assets
676,534 GBP2024-03-31
719,865 GBP2023-03-31
Creditors
Amounts falling due within one year
-707,410 GBP2024-03-31
-607,172 GBP2023-03-31
Net Current Assets/Liabilities
-30,876 GBP2024-03-31
112,693 GBP2023-03-31
Total Assets Less Current Liabilities
639,419 GBP2024-03-31
591,004 GBP2023-03-31
Creditors
Amounts falling due after one year
-234,828 GBP2024-03-31
-206,526 GBP2023-03-31
Net Assets/Liabilities
404,591 GBP2024-03-31
384,478 GBP2023-03-31
Equity
Called up share capital
240,100 GBP2024-03-31
240,100 GBP2023-03-31
Retained earnings (accumulated losses)
164,491 GBP2024-03-31
144,378 GBP2023-03-31
Equity
404,591 GBP2024-03-31
384,478 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234 GBP2024-03-31
1,234 GBP2023-03-31
Motor cars
919,321 GBP2024-03-31
643,642 GBP2023-03-31
Computers
6,047 GBP2024-03-31
6,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,602 GBP2024-03-31
650,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-03-31
581 GBP2023-03-31
Motor cars
253,299 GBP2024-03-31
170,397 GBP2023-03-31
Computers
2,296 GBP2024-03-31
1,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,307 GBP2024-03-31
172,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-03-31
653 GBP2023-03-31
Motor cars
666,022 GBP2024-03-31
473,245 GBP2023-03-31
Computers
3,751 GBP2024-03-31
4,413 GBP2023-03-31