Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16 GBP2024-03-31
127 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
9,058 GBP2024-03-31
19,281 GBP2023-03-31
Cash at bank and in hand
14,306 GBP2024-03-31
23,849 GBP2023-03-31
Current Assets
23,764 GBP2024-03-31
43,530 GBP2023-03-31
Creditors
Amounts falling due within one year
23,466 GBP2024-03-31
31,935 GBP2023-03-31
Net Current Assets/Liabilities
298 GBP2024-03-31
11,595 GBP2023-03-31
Total Assets Less Current Liabilities
314 GBP2024-03-31
11,722 GBP2023-03-31
Net Assets/Liabilities
311 GBP2024-03-31
11,698 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
309 GBP2024-03-31
11,696 GBP2023-03-31
Equity
311 GBP2024-03-31
11,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,813 GBP2024-03-31
Motor vehicles
11,950 GBP2024-03-31
Computers
2,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2024-03-31
1,777 GBP2023-03-31
Motor vehicles
11,949 GBP2024-03-31
11,949 GBP2023-03-31
Computers
2,291 GBP2024-03-31
2,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,045 GBP2024-03-31
15,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-03-31
36 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
7 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
7,917 GBP2024-03-31
15,036 GBP2023-03-31
Other Debtors
1,141 GBP2024-03-31
4,245 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2024-03-31
2,390 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
525 GBP2024-03-31
3,187 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,152 GBP2024-03-31
3,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,611 GBP2024-03-31
23,092 GBP2023-03-31