Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,143 GBP2024-03-31
9,773 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
19,577 GBP2024-03-31
31,325 GBP2023-03-31
Cash at bank and in hand
16,859 GBP2024-03-31
31,233 GBP2023-03-31
Current Assets
51,436 GBP2024-03-31
97,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,199 GBP2024-03-31
-29,557 GBP2023-03-31
Net Current Assets/Liabilities
18,237 GBP2024-03-31
68,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,521 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,312 GBP2024-03-31
53,417 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-47,688 GBP2024-03-31
3,417 GBP2023-03-31
Equity
2,312 GBP2024-03-31
53,417 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,237 GBP2024-03-31
17,237 GBP2023-03-31
Motor vehicles
11,379 GBP2023-03-31
Furniture and fittings
7,064 GBP2024-03-31
7,064 GBP2023-03-31
Office equipment
8,518 GBP2024-03-31
8,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,819 GBP2024-03-31
44,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,040 GBP2023-03-31
Motor vehicles
11,032 GBP2023-03-31
Furniture and fittings
4,505 GBP2023-03-31
Office equipment
3,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
384 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
701 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,238 GBP2024-03-31
Furniture and fittings
4,889 GBP2024-03-31
Office equipment
4,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,676 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-03-31
2,197 GBP2023-03-31
Furniture and fittings
2,175 GBP2024-03-31
2,559 GBP2023-03-31
Office equipment
3,969 GBP2024-03-31
4,670 GBP2023-03-31
Motor vehicles
347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,381 GBP2024-03-31
20,571 GBP2023-03-31
Prepayments/Accrued Income
Current
3,196 GBP2024-03-31
10,754 GBP2023-03-31
Bank Borrowings
Current
4,677 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,544 GBP2024-03-31
7,278 GBP2023-03-31
Corporation Tax Payable
Current
4,710 GBP2024-03-31
1,634 GBP2023-03-31
Taxation/Social Security Payable
Current
7,992 GBP2024-03-31
7,260 GBP2023-03-31
Other Creditors
Current
52 GBP2024-03-31
581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,224 GBP2024-03-31
2,804 GBP2023-03-31
Creditors
Current
33,199 GBP2024-03-31
29,557 GBP2023-03-31
Bank Borrowings
Non-current
22,521 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,303 GBP2024-03-31
4,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,303 GBP2024-03-31
4,303 GBP2023-03-31