Average Number of Employees
42023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,425 GBP2023-03-31
Total Inventories
61,377 GBP2023-03-31
Debtors
32,004 GBP2024-03-31
82,461 GBP2023-03-31
Cash at bank and in hand
10,199 GBP2024-03-31
13,389 GBP2023-03-31
Current Assets
42,203 GBP2024-03-31
157,227 GBP2023-03-31
Creditors
Amounts falling due within one year
757 GBP2024-03-31
40,600 GBP2023-03-31
Net Current Assets/Liabilities
41,446 GBP2024-03-31
116,627 GBP2023-03-31
Total Assets Less Current Liabilities
41,446 GBP2024-03-31
129,052 GBP2023-03-31
Net Assets/Liabilities
41,446 GBP2024-03-31
119,000 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
41,146 GBP2024-03-31
118,700 GBP2023-03-31
Equity
41,446 GBP2024-03-31
119,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2023-03-31
Motor vehicles
24,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,750 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
725 GBP2023-03-31
Motor vehicles
11,700 GBP2023-03-31
Trade Debtors/Trade Receivables
22,919 GBP2024-03-31
60,223 GBP2023-03-31
Other Debtors
9,085 GBP2024-03-31
22,238 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
757 GBP2024-03-31
32,257 GBP2023-03-31
Advances or credits given to directors
-7 GBP2024-03-31
-22,507 GBP2023-03-31
-75,007 GBP2022-03-31
Advances or credits repaid by directors
22,500 GBP2023-04-01 ~ 2024-03-31
52,500 GBP2022-04-01 ~ 2023-03-31