Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,816 GBP2024-03-31
33,301 GBP2023-03-31
Total Inventories
12,610 GBP2024-03-31
13,900 GBP2023-03-31
Debtors
17,601 GBP2024-03-31
14,572 GBP2023-03-31
Cash at bank and in hand
20,021 GBP2024-03-31
48,562 GBP2023-03-31
Current Assets
50,232 GBP2024-03-31
77,034 GBP2023-03-31
Creditors
Amounts falling due within one year
95,623 GBP2024-03-31
56,674 GBP2023-03-31
Net Current Assets/Liabilities
-45,391 GBP2024-03-31
20,360 GBP2023-03-31
Total Assets Less Current Liabilities
-31,575 GBP2024-03-31
53,661 GBP2023-03-31
Creditors
Amounts falling due after one year
14,265 GBP2024-03-31
22,683 GBP2023-03-31
Net Assets/Liabilities
-45,840 GBP2024-03-31
30,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,940 GBP2024-03-31
30,878 GBP2023-03-31
Equity
-45,840 GBP2024-03-31
30,978 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,662 GBP2024-03-31
21,681 GBP2023-03-31
Furniture and fittings
12,139 GBP2024-03-31
73,724 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,801 GBP2024-03-31
101,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-66,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,470 GBP2024-03-31
11,584 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
52,181 GBP2023-03-31
Motor vehicles
4,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,985 GBP2024-03-31
68,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,192 GBP2024-03-31
10,097 GBP2023-03-31
Furniture and fittings
7,624 GBP2024-03-31
21,543 GBP2023-03-31
Motor vehicles
1,661 GBP2023-03-31
Trade Debtors/Trade Receivables
17,581 GBP2024-03-31
4,100 GBP2023-03-31
Other Debtors
20 GBP2024-03-31
10,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,062 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,381 GBP2024-03-31
16,365 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,381 GBP2024-03-31
27,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,750 GBP2024-03-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,265 GBP2024-03-31
22,683 GBP2023-03-31