Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,925 GBP2024-03-31
68,990 GBP2023-03-31
Fixed Assets
68,925 GBP2024-03-31
68,990 GBP2023-03-31
Total Inventories
13,456 GBP2024-03-31
28,806 GBP2023-03-31
Debtors
124 GBP2024-03-31
81 GBP2023-03-31
Cash at bank and in hand
71,841 GBP2024-03-31
39,682 GBP2023-03-31
Current Assets
85,421 GBP2024-03-31
68,569 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,341 GBP2024-03-31
-144,710 GBP2023-03-31
Net Current Assets/Liabilities
-51,920 GBP2024-03-31
-76,141 GBP2023-03-31
Total Assets Less Current Liabilities
17,005 GBP2024-03-31
-7,151 GBP2023-03-31
Net Assets/Liabilities
17,005 GBP2024-03-31
-20,258 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
16,975 GBP2024-03-31
-20,288 GBP2023-03-31
Equity
17,005 GBP2024-03-31
-20,258 GBP2023-03-31
Wages/Salaries
79,378 GBP2023-04-01 ~ 2024-03-31
61,773 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,469 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
84,038 GBP2023-04-01 ~ 2024-03-31
64,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,372 GBP2024-03-31
5,372 GBP2023-03-31
Motor vehicles
88,500 GBP2024-03-31
76,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,872 GBP2024-03-31
81,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,632 GBP2023-03-31
Motor vehicles
8,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,325 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2024-03-31
Motor vehicles
19,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,947 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
68,925 GBP2024-03-31
68,250 GBP2023-03-31
Plant and equipment
740 GBP2023-03-31
Other Debtors
Current
124 GBP2024-03-31
81 GBP2023-03-31
Debtors
Current
124 GBP2024-03-31
81 GBP2023-03-31
Cash and Cash Equivalents
71,841 GBP2024-03-31
39,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,309 GBP2024-03-31
9,734 GBP2023-03-31
Corporation Tax Payable
Current
6,478 GBP2024-03-31
Taxation/Social Security Payable
Current
12,878 GBP2024-03-31
11,896 GBP2023-03-31
Other Creditors
Current
98,476 GBP2024-03-31
121,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
137,341 GBP2024-03-31
144,710 GBP2023-03-31