Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,095 GBP2023-03-31
Total Inventories
7,408 GBP2023-03-31
Debtors
2,030 GBP2024-03-31
27,374 GBP2023-03-31
Cash at bank and in hand
9,281 GBP2024-03-31
2,796 GBP2023-03-31
Current Assets
11,311 GBP2024-03-31
37,578 GBP2023-03-31
Creditors
Amounts falling due within one year
4,412 GBP2024-03-31
30,791 GBP2023-03-31
Net Current Assets/Liabilities
6,899 GBP2024-03-31
6,787 GBP2023-03-31
Total Assets Less Current Liabilities
6,899 GBP2024-03-31
15,882 GBP2023-03-31
Creditors
Amounts falling due after one year
2,458 GBP2023-03-31
Net Assets/Liabilities
6,899 GBP2024-03-31
12,848 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
6,879 GBP2024-03-31
12,828 GBP2023-03-31
Equity
6,899 GBP2024-03-31
12,848 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,498 GBP2023-03-31
Motor vehicles
15,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,854 GBP2023-03-31
Motor vehicles
9,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,019 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,644 GBP2023-03-31
Motor vehicles
6,451 GBP2023-03-31
Trade Debtors/Trade Receivables
482 GBP2024-03-31
27,039 GBP2023-03-31
Other Debtors
1,548 GBP2024-03-31
335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153 GBP2024-03-31
4,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211 GBP2024-03-31
1,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,048 GBP2024-03-31
25,634 GBP2023-03-31
Amounts falling due after one year
2,458 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31