Property, Plant & Equipment
7,610 GBP2024-03-31
5,104 GBP2023-03-31
Total Inventories
31,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
63,979 GBP2024-03-31
61,482 GBP2023-03-31
Cash at bank and in hand
62,645 GBP2024-03-31
32,905 GBP2023-03-31
Current Assets
157,624 GBP2024-03-31
134,387 GBP2023-03-31
Creditors
Current
78,229 GBP2024-03-31
67,047 GBP2023-03-31
Net Current Assets/Liabilities
79,395 GBP2024-03-31
67,340 GBP2023-03-31
Total Assets Less Current Liabilities
87,005 GBP2024-03-31
72,444 GBP2023-03-31
Creditors
Non-current
23,200 GBP2023-03-31
Net Assets/Liabilities
87,005 GBP2024-03-31
49,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,905 GBP2024-03-31
49,144 GBP2023-03-31
Equity
87,005 GBP2024-03-31
49,244 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,199 GBP2024-03-31
7,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
714 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
3,875 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,589 GBP2024-03-31
2,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
485 GBP2024-03-31
604 GBP2023-03-31
Motor vehicles
7,125 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,151 GBP2024-03-31
44,689 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,038 GBP2024-03-31
Prepayments/Accrued Income
Current
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Prepayments
Current
8,390 GBP2024-03-31
5,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,979 GBP2024-03-31
61,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,088 GBP2024-03-31
48,617 GBP2023-03-31
Corporation Tax Payable
Current
19,009 GBP2024-03-31
7,756 GBP2023-03-31
Accrued Liabilities
Current
3,250 GBP2024-03-31
2,600 GBP2023-03-31
Other Creditors
Non-current
23,200 GBP2023-03-31