Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244 GBP2024-03-31
5,007 GBP2023-03-31
Total Inventories
6,577 GBP2024-03-31
8,014 GBP2023-03-31
Debtors
25,288 GBP2024-03-31
84,816 GBP2023-03-31
Cash at bank and in hand
49,006 GBP2024-03-31
50,868 GBP2023-03-31
Current Assets
80,871 GBP2024-03-31
143,698 GBP2023-03-31
Creditors
Amounts falling due within one year
81,125 GBP2024-03-31
119,136 GBP2023-03-31
Net Current Assets/Liabilities
-254 GBP2024-03-31
24,562 GBP2023-03-31
Total Assets Less Current Liabilities
-10 GBP2024-03-31
29,569 GBP2023-03-31
Net Assets/Liabilities
-56 GBP2024-03-31
28,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-156 GBP2024-03-31
28,519 GBP2023-03-31
Equity
-56 GBP2024-03-31
28,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,531 GBP2024-03-31
1,531 GBP2023-03-31
Motor vehicles
11,500 GBP2023-03-31
Office equipment
6,326 GBP2024-03-31
6,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,857 GBP2024-03-31
19,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,531 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
7,658 GBP2023-03-31
Office equipment
6,082 GBP2024-03-31
5,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,613 GBP2024-03-31
14,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Office equipment
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
244 GBP2024-03-31
1,164 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Motor vehicles
3,842 GBP2023-03-31
Trade Debtors/Trade Receivables
17,350 GBP2024-03-31
10,241 GBP2023-03-31
Other Debtors
7,938 GBP2024-03-31
74,575 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,305 GBP2024-03-31
12,848 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,379 GBP2024-03-31
106,288 GBP2023-03-31