Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,906 GBP2024-03-31
38,311 GBP2023-03-31
Fixed Assets
35,906 GBP2024-03-31
38,311 GBP2023-03-31
Total Inventories
20,848 GBP2024-03-31
48,187 GBP2023-03-31
Debtors
140,634 GBP2024-03-31
77,726 GBP2023-03-31
Cash at bank and in hand
57,122 GBP2024-03-31
64,559 GBP2023-03-31
Current Assets
218,604 GBP2024-03-31
190,472 GBP2023-03-31
Net Current Assets/Liabilities
47,544 GBP2024-03-31
93,491 GBP2023-03-31
Total Assets Less Current Liabilities
83,450 GBP2024-03-31
131,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,868 GBP2024-03-31
-35,382 GBP2023-03-31
Net Assets/Liabilities
53,582 GBP2024-03-31
96,420 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,582 GBP2024-03-31
46,420 GBP2023-03-31
Equity
53,582 GBP2024-03-31
96,420 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,114 GBP2024-03-31
801,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,114 GBP2024-03-31
801,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,208 GBP2024-03-31
762,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,208 GBP2024-03-31
762,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,906 GBP2024-03-31
38,311 GBP2023-03-31
Trade Debtors/Trade Receivables
102,315 GBP2024-03-31
61,406 GBP2023-03-31
Other Debtors
38,319 GBP2024-03-31
16,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,054 GBP2024-03-31
49,769 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,789 GBP2024-03-31
33,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,703 GBP2024-03-31
8,242 GBP2023-03-31
Amounts falling due after one year
29,868 GBP2024-03-31
35,382 GBP2023-03-31