Average Number of Employees
82023-04-01 ~ 2024-09-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,123 GBP2024-09-30
19,481 GBP2023-03-31
Fixed Assets
3,123 GBP2024-09-30
19,481 GBP2023-03-31
Total Inventories
53,822 GBP2024-09-30
233,172 GBP2023-03-31
Debtors
79,264 GBP2024-09-30
100,368 GBP2023-03-31
Cash at bank and in hand
368,564 GBP2024-09-30
409,155 GBP2023-03-31
Current Assets
501,650 GBP2024-09-30
742,695 GBP2023-03-31
Net Current Assets/Liabilities
-1,516 GBP2024-09-30
-17,406 GBP2023-03-31
Total Assets Less Current Liabilities
1,607 GBP2024-09-30
2,075 GBP2023-03-31
Net Assets/Liabilities
454 GBP2024-09-30
141 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
450 GBP2024-09-30
137 GBP2023-03-31
41,256 GBP2022-03-31
Equity
454 GBP2024-09-30
141 GBP2023-03-31
41,259 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,753 GBP2023-04-01 ~ 2024-09-30
50,321 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,753 GBP2023-04-01 ~ 2024-09-30
50,321 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,753 GBP2023-04-01 ~ 2024-09-30
50,321 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,753 GBP2023-04-01 ~ 2024-09-30
50,321 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,440 GBP2023-04-01 ~ 2024-09-30
-91,440 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-91,440 GBP2023-04-01 ~ 2024-09-30
-91,440 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-91,440 GBP2023-04-01 ~ 2024-09-30
-91,440 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-91,440 GBP2023-04-01 ~ 2024-09-30
-91,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,205 GBP2023-03-31
Motor vehicles
86,778 GBP2024-09-30
133,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,778 GBP2024-09-30
137,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,205 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-46,590 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,795 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,205 GBP2023-03-31
Motor vehicles
83,655 GBP2024-09-30
113,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,655 GBP2024-09-30
118,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,620 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,205 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-37,851 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,056 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,123 GBP2024-09-30
19,482 GBP2023-03-31
Trade Debtors/Trade Receivables
78,470 GBP2024-09-30
303,774 GBP2023-03-31
Amounts owed by group undertakings and participating interests
24,452 GBP2023-03-31
Other Debtors
54,616 GBP2024-09-30
5,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,799 GBP2024-09-30
154,447 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,250 GBP2024-09-30
35,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,516 GBP2024-09-30
15,484 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,061 GBP2024-09-30
147,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
330,540 GBP2024-09-30
407,491 GBP2023-03-31
Advances or credits given to directors
45,720 GBP2024-09-30
-624 GBP2023-03-31
Advances or credits made to directors during the period
45,720 GBP2023-04-01 ~ 2024-09-30
-624 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
624 GBP2023-04-01 ~ 2024-09-30