Property, Plant & Equipment
60,595 GBP2024-03-31
70,507 GBP2023-03-31
Total Inventories
20,026 GBP2024-03-31
33,532 GBP2023-03-31
Debtors
21,774 GBP2024-03-31
8,419 GBP2023-03-31
Cash at bank and in hand
6,020 GBP2024-03-31
13,740 GBP2023-03-31
Current Assets
47,820 GBP2024-03-31
55,691 GBP2023-03-31
Creditors
Current
131,344 GBP2024-03-31
101,091 GBP2023-03-31
Net Current Assets/Liabilities
-83,524 GBP2024-03-31
-45,400 GBP2023-03-31
Total Assets Less Current Liabilities
-22,929 GBP2024-03-31
25,107 GBP2023-03-31
Creditors
Non-current
51,342 GBP2024-03-31
60,134 GBP2023-03-31
Net Assets/Liabilities
-74,271 GBP2024-03-31
-35,027 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
-74,401 GBP2024-03-31
-35,157 GBP2023-03-31
Equity
-74,271 GBP2024-03-31
-35,027 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670 GBP2023-03-31
Furniture and fittings
68,001 GBP2024-03-31
96,024 GBP2023-03-31
Motor vehicles
44,975 GBP2024-03-31
44,975 GBP2023-03-31
Computers
3,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,976 GBP2024-03-31
145,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,590 GBP2023-04-01 ~ 2024-03-31
Computers
-3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2023-03-31
Furniture and fittings
41,137 GBP2024-03-31
70,492 GBP2023-03-31
Computers
3,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,381 GBP2024-03-31
74,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,590 GBP2023-04-01 ~ 2024-03-31
Computers
-3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,244 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,864 GBP2024-03-31
25,532 GBP2023-03-31
Motor vehicles
33,731 GBP2024-03-31
44,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,361 GBP2024-03-31
5,294 GBP2023-03-31
Prepayments
Current
3,413 GBP2024-03-31
3,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,774 GBP2024-03-31
8,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,937 GBP2024-03-31
36,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,913 GBP2024-03-31
15,941 GBP2023-03-31
Other Creditors
Current
7,143 GBP2024-03-31
25,137 GBP2023-03-31
Accrued Liabilities
Current
6,999 GBP2024-03-31
7,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,985 GBP2024-03-31
19,980 GBP2023-03-31