Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193 GBP2024-03-31
257 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
11,133 GBP2024-03-31
18,071 GBP2023-03-31
Cash at bank and in hand
2,167 GBP2024-03-31
28,321 GBP2023-03-31
Current Assets
14,800 GBP2024-03-31
47,892 GBP2023-03-31
Creditors
Amounts falling due within one year
24,426 GBP2024-03-31
47,805 GBP2023-03-31
Net Current Assets/Liabilities
-9,626 GBP2024-03-31
87 GBP2023-03-31
Total Assets Less Current Liabilities
-9,433 GBP2024-03-31
344 GBP2023-03-31
Net Assets/Liabilities
-9,470 GBP2024-03-31
295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,570 GBP2024-03-31
195 GBP2023-03-31
Equity
-9,470 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,037 GBP2024-03-31
Office equipment
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,959 GBP2024-03-31
6,934 GBP2023-03-31
Office equipment
1,695 GBP2024-03-31
1,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,654 GBP2024-03-31
8,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2024-03-31
103 GBP2023-03-31
Office equipment
115 GBP2024-03-31
154 GBP2023-03-31
Trade Debtors/Trade Receivables
1,036 GBP2024-03-31
9,681 GBP2023-03-31
Other Debtors
10,097 GBP2024-03-31
8,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,110 GBP2024-03-31
31,361 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,971 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,273 GBP2024-03-31
8,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,043 GBP2024-03-31
4,947 GBP2023-03-31