Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,690 GBP2024-03-31
8,085 GBP2023-03-31
Fixed Assets
37,690 GBP2024-03-31
8,085 GBP2023-03-31
Total Inventories
104,935 GBP2024-03-31
110,117 GBP2023-03-31
Debtors
48,111 GBP2024-03-31
114,364 GBP2023-03-31
Cash at bank and in hand
13,686 GBP2024-03-31
33,404 GBP2023-03-31
Current Assets
166,732 GBP2024-03-31
257,885 GBP2023-03-31
Net Current Assets/Liabilities
7,449 GBP2024-03-31
39,413 GBP2023-03-31
Total Assets Less Current Liabilities
45,139 GBP2024-03-31
47,498 GBP2023-03-31
Net Assets/Liabilities
10,038 GBP2024-03-31
23,172 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
9,937 GBP2024-03-31
23,071 GBP2023-03-31
Equity
10,038 GBP2024-03-31
23,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,535 GBP2024-03-31
4,535 GBP2023-03-31
Motor vehicles
45,794 GBP2024-03-31
12,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,329 GBP2024-03-31
17,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,238 GBP2024-03-31
1,473 GBP2023-03-31
Motor vehicles
10,401 GBP2024-03-31
7,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,639 GBP2024-03-31
9,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,297 GBP2024-03-31
3,062 GBP2023-03-31
Motor vehicles
35,393 GBP2024-03-31
5,023 GBP2023-03-31
Trade Debtors/Trade Receivables
48,067 GBP2024-03-31
114,310 GBP2023-03-31
Other Debtors
44 GBP2024-03-31
54 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2024-03-31
9,697 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,118 GBP2024-03-31
156,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,271 GBP2024-03-31
40,207 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
18,541 GBP2024-03-31
11,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,625 GBP2024-03-31
47 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,081 GBP2024-03-31
24,326 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31