Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,755 GBP2024-03-31
19,678 GBP2023-03-31
Total Inventories
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Debtors
1,330 GBP2024-03-31
10,402 GBP2023-03-31
Cash at bank and in hand
50,301 GBP2024-03-31
45,620 GBP2023-03-31
Current Assets
105,631 GBP2024-03-31
110,022 GBP2023-03-31
Creditors
Amounts falling due within one year
101,988 GBP2024-03-31
102,848 GBP2023-03-31
Net Current Assets/Liabilities
3,643 GBP2024-03-31
7,174 GBP2023-03-31
Total Assets Less Current Liabilities
17,398 GBP2024-03-31
26,852 GBP2023-03-31
Creditors
Amounts falling due after one year
14,937 GBP2024-03-31
22,000 GBP2023-03-31
Net Assets/Liabilities
-152 GBP2024-03-31
1,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-252 GBP2024-03-31
1,013 GBP2023-03-31
Equity
-152 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,126 GBP2023-04-01 ~ 2024-03-31
2,367 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,276 GBP2023-04-01 ~ 2024-03-31
5,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
Furniture and fittings
2,750 GBP2024-03-31
Motor vehicles
28,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-03-31
2,398 GBP2023-03-31
Furniture and fittings
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Motor vehicles
16,290 GBP2024-03-31
12,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,510 GBP2024-03-31
27,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-03-31
2,602 GBP2023-03-31
Motor vehicles
12,649 GBP2024-03-31
16,865 GBP2023-03-31
Trade Debtors/Trade Receivables
10,402 GBP2023-03-31
Other Debtors
1,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,396 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,888 GBP2024-03-31
8,820 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,402 GBP2024-03-31
2,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,818 GBP2024-03-31
6,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,484 GBP2024-03-31
76,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,937 GBP2024-03-31
22,000 GBP2023-03-31
Deferred Tax Liabilities
2,613 GBP2024-03-31
3,739 GBP2023-03-31