Property, Plant & Equipment
8,659 GBP2024-03-31
7,494 GBP2023-03-31
Total Inventories
18,674 GBP2024-03-31
40,674 GBP2023-03-31
Debtors
107,656 GBP2024-03-31
101,065 GBP2023-03-31
Cash at bank and in hand
79,915 GBP2024-03-31
126,865 GBP2023-03-31
Current Assets
206,245 GBP2024-03-31
268,604 GBP2023-03-31
Creditors
Current
60,109 GBP2024-03-31
94,338 GBP2023-03-31
Net Current Assets/Liabilities
146,136 GBP2024-03-31
174,266 GBP2023-03-31
Total Assets Less Current Liabilities
154,795 GBP2024-03-31
181,760 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
17,333 GBP2023-03-31
Net Assets/Liabilities
144,795 GBP2024-03-31
164,427 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
144,395 GBP2024-03-31
164,027 GBP2023-03-31
Equity
144,795 GBP2024-03-31
164,427 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2024-03-31
640 GBP2023-03-31
Furniture and fittings
820 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
13,945 GBP2024-03-31
10,200 GBP2023-03-31
Computers
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,685 GBP2024-03-31
12,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-03-31
640 GBP2023-03-31
Furniture and fittings
820 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
5,487 GBP2024-03-31
3,101 GBP2023-03-31
Computers
1,079 GBP2024-03-31
885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,026 GBP2024-03-31
5,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,486 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,458 GBP2024-03-31
7,099 GBP2023-03-31
Computers
201 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,037 GBP2024-03-31
79,817 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,619 GBP2024-03-31
21,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,656 GBP2024-03-31
101,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,734 GBP2024-03-31
27,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,061 GBP2024-03-31
55,782 GBP2023-03-31
Other Creditors
Current
3,314 GBP2024-03-31
3,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
17,333 GBP2023-03-31