Property, Plant & Equipment
45,874 GBP2024-09-30
52,473 GBP2024-03-31
Fixed Assets
45,874 GBP2024-09-30
52,473 GBP2024-03-31
Total Inventories
9,052 GBP2024-09-30
6,983 GBP2024-03-31
Debtors
189 GBP2024-03-31
Cash at bank and in hand
93,798 GBP2024-09-30
63,427 GBP2024-03-31
Current Assets
102,850 GBP2024-09-30
70,599 GBP2024-03-31
Creditors
-133,808 GBP2024-09-30
-134,189 GBP2024-03-31
Net Current Assets/Liabilities
-30,958 GBP2024-09-30
-63,590 GBP2024-03-31
Total Assets Less Current Liabilities
14,916 GBP2024-09-30
-11,117 GBP2024-03-31
Creditors
Non-current
-73,172 GBP2024-09-30
-87,684 GBP2024-03-31
Net Assets/Liabilities
-65,317 GBP2024-09-30
-106,557 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-65,318 GBP2024-09-30
-106,558 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-09-30
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,955 GBP2024-09-30
12,955 GBP2024-03-31
Motor vehicles
10,500 GBP2024-09-30
10,500 GBP2024-03-31
Furniture and fittings
56,386 GBP2024-09-30
56,203 GBP2024-03-31
Computers
2,875 GBP2024-09-30
2,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,716 GBP2024-09-30
82,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2024-09-30
2,591 GBP2024-03-31
Motor vehicles
9,424 GBP2024-09-30
8,111 GBP2024-03-31
Furniture and fittings
21,125 GBP2024-09-30
16,896 GBP2024-03-31
Computers
2,666 GBP2024-09-30
2,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,842 GBP2024-09-30
30,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
1,313 GBP2024-04-01 ~ 2024-09-30
Furniture and fittings
4,229 GBP2024-04-01 ~ 2024-09-30
Computers
204 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,328 GBP2024-09-30
10,364 GBP2024-03-31
Motor vehicles
1,076 GBP2024-09-30
2,389 GBP2024-03-31
Furniture and fittings
35,261 GBP2024-09-30
39,307 GBP2024-03-31
Computers
209 GBP2024-09-30
413 GBP2024-03-31
Other types of inventories not specified separately
9,052 GBP2024-09-30
6,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,999 GBP2024-09-30
3,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,781 GBP2024-09-30
1,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,393 GBP2024-09-30
44,505 GBP2024-03-31
Creditors
Current
133,808 GBP2024-09-30
134,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,172 GBP2024-09-30
87,684 GBP2024-03-31