Property, Plant & Equipment
30,414 GBP2024-03-31
36,087 GBP2023-03-31
Total Inventories
6,130 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
3,975 GBP2024-03-31
18,119 GBP2023-03-31
Cash at bank and in hand
338,635 GBP2024-03-31
296,543 GBP2023-03-31
Current Assets
348,740 GBP2024-03-31
326,662 GBP2023-03-31
Creditors
Current
199,319 GBP2024-03-31
171,763 GBP2023-03-31
Net Current Assets/Liabilities
149,421 GBP2024-03-31
154,899 GBP2023-03-31
Total Assets Less Current Liabilities
179,835 GBP2024-03-31
190,986 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
168,168 GBP2024-03-31
169,319 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
168,164 GBP2024-03-31
169,316 GBP2023-03-31
Equity
168,168 GBP2024-03-31
169,319 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Motor vehicles
39,598 GBP2024-03-31
44,593 GBP2023-03-31
Computers
2,448 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,046 GBP2024-03-31
67,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379 GBP2024-03-31
1,269 GBP2023-03-31
Furniture and fittings
13,099 GBP2024-03-31
12,057 GBP2023-03-31
Motor vehicles
16,042 GBP2024-03-31
16,180 GBP2023-03-31
Computers
2,112 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,632 GBP2024-03-31
31,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,902 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-03-31
731 GBP2023-03-31
Furniture and fittings
5,901 GBP2024-03-31
6,943 GBP2023-03-31
Motor vehicles
23,556 GBP2024-03-31
28,413 GBP2023-03-31
Computers
336 GBP2024-03-31
Merchandise
6,130 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
15,694 GBP2023-03-31
Prepayments
Current
2,375 GBP2024-03-31
2,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,975 GBP2024-03-31
18,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,238 GBP2024-03-31
90,533 GBP2023-03-31
Corporation Tax Payable
Current
22,307 GBP2024-03-31
17,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,807 GBP2024-03-31
3,398 GBP2023-03-31
Accrued Liabilities
Current
24,675 GBP2024-03-31
2,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31