Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,561 GBP2024-03-31
18,562 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
12,611 GBP2024-03-31
18,612 GBP2023-03-31
Total Inventories
17,188 GBP2024-03-31
38,695 GBP2023-03-31
Debtors
941 GBP2024-03-31
17,971 GBP2023-03-31
Cash at bank and in hand
37,233 GBP2024-03-31
38,436 GBP2023-03-31
Current Assets
55,362 GBP2024-03-31
95,102 GBP2023-03-31
Creditors
Amounts falling due within one year
44,472 GBP2024-03-31
94,860 GBP2023-03-31
Net Current Assets/Liabilities
10,890 GBP2024-03-31
242 GBP2023-03-31
Total Assets Less Current Liabilities
23,501 GBP2024-03-31
18,854 GBP2023-03-31
Creditors
Amounts falling due after one year
2,750 GBP2024-03-31
Net Assets/Liabilities
18,470 GBP2024-03-31
17,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,370 GBP2024-03-31
17,317 GBP2023-03-31
Equity
18,470 GBP2024-03-31
17,417 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
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,504 GBP2024-03-31
7,504 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,628 GBP2024-03-31
34,504 GBP2023-03-31
Office equipment
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,504 GBP2024-03-31
7,504 GBP2023-03-31
Motor vehicles
15,188 GBP2024-03-31
8,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,067 GBP2024-03-31
15,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Office equipment
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
375 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,812 GBP2024-03-31
18,562 GBP2023-03-31
Office equipment
749 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-03-31
Non-current
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
15,001 GBP2023-03-31
Other Debtors
941 GBP2024-03-31
2,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,315 GBP2024-03-31
26,751 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2024-03-31
50 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,854 GBP2024-03-31
10,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,311 GBP2024-03-31
856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,942 GBP2024-03-31
56,403 GBP2023-03-31
Amounts falling due after one year
2,750 GBP2024-03-31