Property, Plant & Equipment
1,469 GBP2024-12-31
1,972 GBP2024-03-31
Total Inventories
152,616 GBP2024-12-31
176,531 GBP2024-03-31
Debtors
176,589 GBP2024-12-31
145,499 GBP2024-03-31
Current assets - Investments
456,610 GBP2024-12-31
Cash at bank and in hand
91,868 GBP2024-12-31
89,265 GBP2024-03-31
Current Assets
877,683 GBP2024-12-31
411,295 GBP2024-03-31
Creditors
Current
39,442 GBP2024-12-31
36,998 GBP2024-03-31
Net Current Assets/Liabilities
838,241 GBP2024-12-31
374,297 GBP2024-03-31
Total Assets Less Current Liabilities
839,710 GBP2024-12-31
376,269 GBP2024-03-31
Creditors
Non-current
456,610 GBP2024-12-31
Net Assets/Liabilities
383,100 GBP2024-12-31
376,269 GBP2024-03-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2024-03-31
Capital redemption reserve
550 GBP2024-12-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
382,100 GBP2024-12-31
375,269 GBP2024-03-31
Equity
383,100 GBP2024-12-31
376,269 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-03-31
Furniture and fittings
11,349 GBP2024-03-31
Motor vehicles
18,521 GBP2024-03-31
Computers
3,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-12-31
333 GBP2024-03-31
Furniture and fittings
10,830 GBP2024-12-31
10,710 GBP2024-03-31
Motor vehicles
17,791 GBP2024-12-31
17,622 GBP2024-03-31
Computers
3,021 GBP2024-12-31
2,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,975 GBP2024-12-31
31,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
169 GBP2024-04-01 ~ 2024-12-31
Computers
214 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2024-12-31
639 GBP2024-03-31
Motor vehicles
730 GBP2024-12-31
899 GBP2024-03-31
Computers
220 GBP2024-12-31
434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,888 GBP2024-12-31
80,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,701 GBP2024-12-31
65,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,589 GBP2024-12-31
145,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,622 GBP2024-12-31
29,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,002 GBP2024-12-31
3,896 GBP2024-03-31
Other Creditors
Current
3,818 GBP2024-12-31
3,965 GBP2024-03-31
Non-current
456,610 GBP2024-12-31