Property, Plant & Equipment
35,393 GBP2024-03-31
25,274 GBP2023-03-31
Total Inventories
67,502 GBP2024-03-31
63,774 GBP2023-03-31
Debtors
11,050 GBP2024-03-31
5,743 GBP2023-03-31
Cash at bank and in hand
499,333 GBP2024-03-31
405,249 GBP2023-03-31
Current Assets
577,885 GBP2024-03-31
474,766 GBP2023-03-31
Creditors
Current
156,539 GBP2024-03-31
147,390 GBP2023-03-31
Net Current Assets/Liabilities
421,346 GBP2024-03-31
327,376 GBP2023-03-31
Total Assets Less Current Liabilities
456,739 GBP2024-03-31
352,650 GBP2023-03-31
Net Assets/Liabilities
447,891 GBP2024-03-31
346,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
447,791 GBP2024-03-31
346,232 GBP2023-03-31
Equity
447,891 GBP2024-03-31
346,332 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,487 GBP2024-03-31
29,487 GBP2023-03-31
Motor vehicles
32,972 GBP2024-03-31
16,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,459 GBP2024-03-31
45,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,313 GBP2024-03-31
15,308 GBP2023-03-31
Motor vehicles
8,753 GBP2024-03-31
5,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,066 GBP2024-03-31
20,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,174 GBP2024-03-31
14,179 GBP2023-03-31
Motor vehicles
24,219 GBP2024-03-31
11,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,050 GBP2024-03-31
2,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,050 GBP2024-03-31
5,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,359 GBP2024-03-31
59,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,259 GBP2024-03-31
56,383 GBP2023-03-31
Other Creditors
Current
25,921 GBP2024-03-31
31,669 GBP2023-03-31