Property, Plant & Equipment
15,350 GBP2024-03-31
20,060 GBP2023-03-31
Total Inventories
4,080 GBP2024-03-31
5,672 GBP2023-03-31
Debtors
11,576 GBP2024-03-31
12,897 GBP2023-03-31
Cash at bank and in hand
24,690 GBP2024-03-31
8,356 GBP2023-03-31
Current Assets
40,346 GBP2024-03-31
26,925 GBP2023-03-31
Net Current Assets/Liabilities
30,461 GBP2024-03-31
18,033 GBP2023-03-31
Total Assets Less Current Liabilities
45,811 GBP2024-03-31
38,093 GBP2023-03-31
Net Assets/Liabilities
45,513 GBP2024-03-31
37,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,413 GBP2024-03-31
37,375 GBP2023-03-31
Equity
45,513 GBP2024-03-31
37,475 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,480 GBP2024-03-31
966 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,980 GBP2024-03-31
21,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-03-31
552 GBP2023-03-31
Motor vehicles
5,766 GBP2024-03-31
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,630 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-03-31
414 GBP2023-03-31
Motor vehicles
14,734 GBP2024-03-31
19,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,993 GBP2024-03-31
Current, Amounts falling due within one year
11,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,583 GBP2024-03-31
Current, Amounts falling due within one year
1,806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,576 GBP2024-03-31
Current, Amounts falling due within one year
12,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,173 GBP2024-03-31
1,802 GBP2023-03-31
Other Creditors
Current
4,695 GBP2024-03-31
7,060 GBP2023-03-31