Property, Plant & Equipment
12,417 GBP2024-03-31
Total Inventories
83,935 GBP2024-03-31
Debtors
17,266 GBP2024-03-31
3,861 GBP2023-03-31
Cash at bank and in hand
-3,232 GBP2024-03-31
15,162 GBP2023-03-31
Current Assets
97,969 GBP2024-03-31
19,023 GBP2023-03-31
Net Current Assets/Liabilities
-5,614 GBP2024-03-31
-7,761 GBP2023-03-31
Net Assets/Liabilities
6,803 GBP2024-03-31
-7,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,262 GBP2024-03-31
Furniture and fittings
2,609 GBP2024-03-31
Computers
11,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,189 GBP2023-04-01 ~ 2024-03-31
Computers
10,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,603 GBP2024-03-31
Furniture and fittings
1,189 GBP2024-03-31
Computers
10,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,963 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,659 GBP2024-03-31
Furniture and fittings
1,420 GBP2024-03-31
Computers
1,338 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,803 GBP2024-03-31
3,861 GBP2023-03-31
Debtors
Amounts falling due within one year
17,266 GBP2024-03-31
3,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,216 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,942 GBP2024-03-31
3,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,581 GBP2024-03-31
23,018 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,314 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-60,491 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,126 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31