Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,761 GBP2024-03-31
4,951 GBP2023-03-31
Fixed Assets
14,761 GBP2024-03-31
4,951 GBP2023-03-31
Total Inventories
24,000 GBP2023-03-31
Debtors
Current
94,217 GBP2024-03-31
7,989 GBP2023-03-31
Cash at bank and in hand
13,032 GBP2024-03-31
Current Assets
107,249 GBP2024-03-31
31,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,981 GBP2024-03-31
-51,216 GBP2023-03-31
Net Current Assets/Liabilities
25,268 GBP2024-03-31
-19,227 GBP2023-03-31
Total Assets Less Current Liabilities
40,029 GBP2024-03-31
-14,276 GBP2023-03-31
Net Assets/Liabilities
40,029 GBP2024-03-31
-14,276 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
39,879 GBP2024-03-31
-14,426 GBP2023-03-31
Equity
40,029 GBP2024-03-31
-14,276 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,283 GBP2024-03-31
12,783 GBP2023-03-31
Motor vehicles
9,693 GBP2024-03-31
9,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,976 GBP2024-03-31
22,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,173 GBP2023-03-31
Motor vehicles
7,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,395 GBP2024-03-31
Motor vehicles
7,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,215 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,888 GBP2024-03-31
2,610 GBP2023-03-31
Motor vehicles
1,873 GBP2024-03-31
2,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-23,031 GBP2024-03-31
Other Debtors
Current
117,248 GBP2024-03-31
7,989 GBP2023-03-31
Bank Overdrafts
-4,648 GBP2023-03-31
Cash and Cash Equivalents
13,032 GBP2024-03-31
-4,648 GBP2023-03-31
Bank Overdrafts
Current
4,648 GBP2023-03-31
Bank Borrowings
Current
29,512 GBP2024-03-31
33,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,808 GBP2024-03-31
9,384 GBP2023-03-31
Corporation Tax Payable
Current
9,237 GBP2024-03-31
Taxation/Social Security Payable
Current
6,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-03-31
Creditors
Current
81,981 GBP2024-03-31
51,216 GBP2023-03-31