Property, Plant & Equipment
26,839 GBP2024-03-31
37,538 GBP2023-03-31
Fixed Assets
26,839 GBP2024-03-31
37,538 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
27,026 GBP2024-03-31
28,620 GBP2023-03-31
Cash at bank and in hand
81,964 GBP2024-03-31
48,122 GBP2023-03-31
Current Assets
116,490 GBP2024-03-31
85,742 GBP2023-03-31
Net Current Assets/Liabilities
98,200 GBP2024-03-31
49,000 GBP2023-03-31
Total Assets Less Current Liabilities
125,039 GBP2024-03-31
86,538 GBP2023-03-31
Net Assets/Liabilities
125,039 GBP2024-03-31
86,538 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,190 GBP2024-03-31
13,427 GBP2023-03-31
Motor cars
30,259 GBP2024-03-31
42,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,449 GBP2024-03-31
56,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2024-03-31
8,664 GBP2023-03-31
Motor cars
7,565 GBP2024-03-31
9,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,610 GBP2024-03-31
18,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,145 GBP2024-03-31
4,763 GBP2023-03-31
Motor cars
22,694 GBP2024-03-31
32,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,026 GBP2024-03-31
28,620 GBP2023-03-31
Debtors
Amounts falling due within one year
27,026 GBP2024-03-31
28,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
4,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,374 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,990 GBP2024-03-31
9,164 GBP2023-03-31