Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,469 GBP2024-03-31
20,508 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
5,188 GBP2024-03-31
4,439 GBP2023-03-31
Cash at bank and in hand
7,924 GBP2024-03-31
642 GBP2023-03-31
Current Assets
21,112 GBP2024-03-31
8,581 GBP2023-03-31
Creditors
Amounts falling due within one year
19,699 GBP2024-03-31
5,022 GBP2023-03-31
Net Current Assets/Liabilities
1,413 GBP2024-03-31
3,559 GBP2023-03-31
Total Assets Less Current Liabilities
21,882 GBP2024-03-31
24,067 GBP2023-03-31
Creditors
Amounts falling due after one year
21,405 GBP2024-03-31
25,349 GBP2023-03-31
Net Assets/Liabilities
477 GBP2024-03-31
-1,289 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
476 GBP2024-03-31
-1,290 GBP2023-03-31
Equity
477 GBP2024-03-31
-1,289 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,990 GBP2024-03-31
Office equipment
23,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Office equipment
3,043 GBP2024-03-31
3,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,033 GBP2024-03-31
12,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
20,469 GBP2024-03-31
20,508 GBP2023-03-31
Other Debtors
5,188 GBP2024-03-31
4,439 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,788 GBP2024-03-31
5,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,405 GBP2024-03-31
25,349 GBP2023-03-31