Property, Plant & Equipment
4,347 GBP2024-03-31
5,718 GBP2023-03-31
Fixed Assets
4,347 GBP2024-03-31
5,718 GBP2023-03-31
Total Inventories
1,416 GBP2024-03-31
1,380 GBP2023-03-31
Trade Debtors/Trade Receivables
9,863 GBP2024-03-31
12,582 GBP2023-03-31
Cash at bank and in hand
2,210 GBP2024-03-31
540 GBP2023-03-31
Current Assets
13,489 GBP2024-03-31
14,502 GBP2023-03-31
Net Current Assets/Liabilities
-43,905 GBP2024-03-31
Total Assets Less Current Liabilities
-39,558 GBP2024-03-31
-13,473 GBP2023-03-31
Net Assets/Liabilities
-39,558 GBP2024-03-31
-13,473 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-39,560 GBP2024-03-31
-13,475 GBP2023-03-31
Equity
-39,558 GBP2024-03-31
-13,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,922 GBP2024-03-31
48,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,775 GBP2024-03-31
12,775 GBP2023-03-31
Motor vehicles
35,485 GBP2024-03-31
35,485 GBP2023-03-31
Buildings
662 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,575 GBP2024-03-31
43,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,861 GBP2024-03-31
10,223 GBP2023-03-31
Motor vehicles
33,384 GBP2024-03-31
32,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
332 GBP2024-03-31
365 GBP2023-03-31
Motor vehicles
2,101 GBP2024-03-31
2,801 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,914 GBP2024-03-31
2,552 GBP2023-03-31
Finished Goods/Goods for Resale
1,416 GBP2024-03-31
1,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,864 GBP2024-03-31
6,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,999 GBP2024-03-31
5,946 GBP2023-03-31
Debtors
Amounts falling due within one year
9,863 GBP2024-03-31
12,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,489 GBP2024-03-31
444 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,008 GBP2024-03-31
844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,897 GBP2024-03-31
32,405 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-03-31
Between two and five year
17,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,600 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31