Property, Plant & Equipment
20,832 GBP2024-03-31
31,568 GBP2023-03-31
Total Inventories
6,785 GBP2024-03-31
17,807 GBP2023-03-31
Cash at bank and in hand
51,224 GBP2024-03-31
154,408 GBP2023-03-31
Current Assets
58,009 GBP2024-03-31
172,215 GBP2023-03-31
Net Current Assets/Liabilities
5,800 GBP2024-03-31
48,586 GBP2023-03-31
Net Assets/Liabilities
26,632 GBP2024-03-31
80,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,099 GBP2023-03-31
Furniture and fittings
47,485 GBP2024-03-31
54,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,485 GBP2024-03-31
62,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,683 GBP2023-03-31
Furniture and fittings
26,653 GBP2024-03-31
26,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,653 GBP2024-03-31
31,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,832 GBP2024-03-31
28,152 GBP2023-03-31
Motor vehicles
3,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,027 GBP2024-03-31
73,525 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,512 GBP2024-03-31
7,776 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,670 GBP2024-03-31
10,381 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31