Average Number of Employees
102023-03-31 ~ 2024-03-29
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment
16,957 GBP2024-03-29
25,258 GBP2023-03-30
Total Inventories
45,000 GBP2024-03-29
45,000 GBP2023-03-30
Debtors
3,326 GBP2024-03-29
72,512 GBP2023-03-30
Cash at bank and in hand
184 GBP2024-03-29
18,880 GBP2023-03-30
Current Assets
48,510 GBP2024-03-29
136,392 GBP2023-03-30
Creditors
Amounts falling due within one year
121,917 GBP2024-03-29
135,584 GBP2023-03-30
Net Current Assets/Liabilities
-73,407 GBP2024-03-29
808 GBP2023-03-30
Total Assets Less Current Liabilities
-56,450 GBP2024-03-29
26,066 GBP2023-03-30
Creditors
Amounts falling due after one year
346,244 GBP2024-03-29
264,284 GBP2023-03-30
Net Assets/Liabilities
-402,694 GBP2024-03-29
-189,230 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-30
Retained earnings (accumulated losses)
-402,894 GBP2024-03-29
-189,430 GBP2023-03-30
Equity
-402,694 GBP2024-03-29
-189,230 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-03-31 ~ 2024-03-29
Motor vehicles
25.002023-03-31 ~ 2024-03-29
Computers
33.002023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,000 GBP2024-03-29
Furniture and fittings
68,378 GBP2024-03-29
Motor vehicles
18,950 GBP2024-03-29
Computers
11,186 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
125,514 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,592 GBP2024-03-29
47,754 GBP2023-03-30
Motor vehicles
15,858 GBP2024-03-29
14,828 GBP2023-03-30
Computers
11,107 GBP2024-03-29
10,674 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,557 GBP2024-03-29
100,256 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,838 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
1,030 GBP2023-03-31 ~ 2024-03-29
Computers
433 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
13,786 GBP2024-03-29
20,624 GBP2023-03-30
Motor vehicles
3,092 GBP2024-03-29
4,122 GBP2023-03-30
Computers
79 GBP2024-03-29
512 GBP2023-03-30
Trade Debtors/Trade Receivables
59,474 GBP2023-03-30
Other Debtors
3,326 GBP2024-03-29
13,038 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,487 GBP2024-03-29
71,843 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,292 GBP2024-03-29
59,433 GBP2023-03-30
Other Creditors
Amounts falling due within one year
28,138 GBP2024-03-29
4,308 GBP2023-03-30