Average Number of Employees
32023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
437 GBP2023-01-31
Total Inventories
29,000 GBP2023-01-31
Debtors
917 GBP2024-03-31
Cash at bank and in hand
34,722 GBP2024-03-31
55,049 GBP2023-01-31
Current Assets
35,639 GBP2024-03-31
84,049 GBP2023-01-31
Creditors
Amounts falling due within one year
6,200 GBP2024-03-31
33,184 GBP2023-01-31
Net Current Assets/Liabilities
29,439 GBP2024-03-31
50,865 GBP2023-01-31
Total Assets Less Current Liabilities
29,439 GBP2024-03-31
51,302 GBP2023-01-31
Creditors
Amounts falling due after one year
29,722 GBP2024-03-31
37,083 GBP2023-01-31
Net Assets/Liabilities
-283 GBP2024-03-31
14,219 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-285 GBP2024-03-31
14,217 GBP2023-01-31
Equity
-283 GBP2024-03-31
14,219 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-03-31
Motor vehicles
0.252023-02-01 ~ 2024-03-31
Office equipment
0.252023-02-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,042 GBP2023-02-01 ~ 2024-03-31
3,042 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,850 GBP2024-03-31
12,850 GBP2023-01-31
Motor vehicles
6,950 GBP2023-01-31
Office equipment
818 GBP2024-03-31
818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,668 GBP2024-03-31
20,618 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,850 GBP2024-03-31
12,850 GBP2023-01-31
Motor vehicles
6,513 GBP2023-01-31
Office equipment
818 GBP2024-03-31
818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,668 GBP2024-03-31
20,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
437 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,950 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,950 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
437 GBP2023-01-31
Other Debtors
917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,094 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,043 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,117 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
17,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,722 GBP2024-03-31
37,083 GBP2023-01-31