Property, Plant & Equipment
45,500 GBP2024-12-31
73,948 GBP2024-03-31
Total Inventories
77,870 GBP2024-12-31
83,290 GBP2024-03-31
Debtors
221,552 GBP2024-12-31
15,444 GBP2024-03-31
Cash at bank and in hand
69,827 GBP2024-12-31
483,687 GBP2024-03-31
Current Assets
369,249 GBP2024-12-31
582,421 GBP2024-03-31
Net Current Assets/Liabilities
253,297 GBP2024-12-31
358,457 GBP2024-03-31
Net Assets/Liabilities
298,797 GBP2024-12-31
432,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,891 GBP2024-12-31
21,592 GBP2024-03-31
Motor vehicles
147,481 GBP2024-12-31
181,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,372 GBP2024-12-31
203,473 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,400 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,400 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,021 GBP2024-12-31
20,691 GBP2024-03-31
Motor vehicles
103,851 GBP2024-12-31
108,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,872 GBP2024-12-31
129,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
10,067 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,397 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,050 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,050 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,870 GBP2024-12-31
901 GBP2024-03-31
Motor vehicles
43,630 GBP2024-12-31
73,047 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,120 GBP2024-12-31
12,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,432 GBP2024-12-31
2,644 GBP2024-03-31
Debtors
Amounts falling due within one year
221,552 GBP2024-12-31
15,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,826 GBP2024-12-31
37,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,356 GBP2024-12-31
81,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,168 GBP2024-12-31
1,221 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,328 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
37,602 GBP2024-12-31
94,019 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2024-12-31
232023-04-01 ~ 2024-03-31