Property, Plant & Equipment
7,070 GBP2024-03-31
9,196 GBP2023-03-31
Fixed Assets
7,070 GBP2024-03-31
9,196 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
22,106 GBP2023-03-31
Debtors
9,956 GBP2024-03-31
12,844 GBP2023-03-31
Cash at bank and in hand
32,535 GBP2024-03-31
18,929 GBP2023-03-31
Current Assets
92,491 GBP2024-03-31
53,879 GBP2023-03-31
Net Current Assets/Liabilities
35,185 GBP2024-03-31
25,298 GBP2023-03-31
Total Assets Less Current Liabilities
42,255 GBP2024-03-31
34,494 GBP2023-03-31
Net Assets/Liabilities
42,255 GBP2024-03-31
34,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,155 GBP2024-03-31
34,394 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,270 GBP2024-03-31
31,270 GBP2023-03-31
Furniture and fittings
2,644 GBP2024-03-31
2,644 GBP2023-03-31
Computers
1,594 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,508 GBP2024-03-31
35,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,520 GBP2024-03-31
23,453 GBP2023-03-31
Furniture and fittings
2,551 GBP2024-03-31
1,890 GBP2023-03-31
Computers
1,367 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,438 GBP2024-03-31
26,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
661 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2024-03-31
7,817 GBP2023-03-31
Furniture and fittings
93 GBP2024-03-31
754 GBP2023-03-31
Computers
227 GBP2024-03-31
625 GBP2023-03-31
Raw Materials
50,000 GBP2024-03-31
22,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,956 GBP2024-03-31
12,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,858 GBP2024-03-31
6,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
-2 GBP2023-03-31
Other Remaining Borrowings
Current
3,342 GBP2024-03-31
2,284 GBP2023-03-31
Corporation Tax Payable
Current
16,092 GBP2024-03-31
14,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
782 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,693 GBP2024-03-31
4,337 GBP2023-03-31
Other Creditors
Current
15,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
8,014 GBP2024-03-31
262 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,858 GBP2024-03-31
7,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,858 GBP2024-03-31
6,405 GBP2023-03-31
Dividends paid as a final distribution
52,000 GBP2023-04-01 ~ 2024-03-31
55,000 GBP2022-04-01 ~ 2023-03-31