Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Total Inventories
168,506 GBP2024-03-31
223,370 GBP2023-03-31
Debtors
8,076 GBP2024-03-31
22,572 GBP2023-03-31
Cash at bank and in hand
24,150 GBP2024-03-31
13,182 GBP2023-03-31
Current Assets
200,732 GBP2024-03-31
259,124 GBP2023-03-31
Net Current Assets/Liabilities
13,545 GBP2024-03-31
63,017 GBP2023-03-31
Total Assets Less Current Liabilities
13,545 GBP2024-03-31
63,017 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,408 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,137 GBP2024-03-31
41,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,037 GBP2024-03-31
41,250 GBP2023-03-31
Equity
1,137 GBP2024-03-31
41,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,291 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
Other Debtors
7,076 GBP2024-03-31
22,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,426 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,815 GBP2024-03-31
23,483 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,647 GBP2024-03-31
39,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,299 GBP2024-03-31
123,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,408 GBP2024-03-31
21,667 GBP2023-03-31