Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,130 GBP2023-03-31
Fixed Assets
58,130 GBP2023-03-31
Total Inventories
18,944 GBP2024-03-31
13,581 GBP2023-03-31
Debtors
69,442 GBP2024-03-31
20,206 GBP2023-03-31
Cash at bank and in hand
140,927 GBP2024-03-31
93,187 GBP2023-03-31
Current Assets
229,313 GBP2024-03-31
126,974 GBP2023-03-31
Net Current Assets/Liabilities
40,219 GBP2024-03-31
-3,884 GBP2023-03-31
Total Assets Less Current Liabilities
40,219 GBP2024-03-31
54,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,272 GBP2024-03-31
-24,964 GBP2023-03-31
Net Assets/Liabilities
24,947 GBP2024-03-31
21,859 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
24,848 GBP2024-03-31
21,760 GBP2023-03-31
Equity
24,947 GBP2024-03-31
21,859 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,813 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,501 GBP2023-03-31
Motor vehicles
55,096 GBP2023-03-31
Computers
12,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,814 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-52,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,296 GBP2023-04-01 ~ 2024-03-31
Computers
-13,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,028 GBP2023-03-31
Motor vehicles
38,401 GBP2023-03-31
Computers
9,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,534 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,199 GBP2023-04-01 ~ 2024-03-31
Computers
1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,080 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-43,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,600 GBP2023-04-01 ~ 2024-03-31
Computers
-10,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,267 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,473 GBP2023-03-31
Motor vehicles
16,695 GBP2023-03-31
Computers
2,695 GBP2023-03-31
Trade Debtors/Trade Receivables
58,152 GBP2024-03-31
14,591 GBP2023-03-31
Other Debtors
11,290 GBP2024-03-31
5,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-03-31
9,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,794 GBP2024-03-31
40,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,868 GBP2024-03-31
42,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,272 GBP2024-03-31
24,964 GBP2023-03-31