Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,580 GBP2024-03-31
20,488 GBP2023-03-31
Fixed Assets
34,580 GBP2024-03-31
20,488 GBP2023-03-31
Total Inventories
75,128 GBP2024-03-31
Debtors
35,706 GBP2024-03-31
20 GBP2023-03-31
Cash at bank and in hand
115,819 GBP2024-03-31
130,104 GBP2023-03-31
Current Assets
226,653 GBP2024-03-31
130,124 GBP2023-03-31
Net Current Assets/Liabilities
38,486 GBP2024-03-31
77,378 GBP2023-03-31
Total Assets Less Current Liabilities
73,066 GBP2024-03-31
97,866 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
61,399 GBP2024-03-31
76,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,299 GBP2024-03-31
76,099 GBP2023-03-31
Equity
61,399 GBP2024-03-31
76,199 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498 GBP2024-03-31
498 GBP2023-03-31
Tools/Equipment for furniture and fittings
683 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
37,980 GBP2024-03-31
23,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,161 GBP2024-03-31
24,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-03-31
273 GBP2023-03-31
Tools/Equipment for furniture and fittings
332 GBP2024-03-31
245 GBP2023-03-31
Motor vehicles
3,931 GBP2024-03-31
3,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,581 GBP2024-03-31
4,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-03-31
225 GBP2023-03-31
Tools/Equipment for furniture and fittings
351 GBP2024-03-31
438 GBP2023-03-31
Motor vehicles
34,049 GBP2024-03-31
19,825 GBP2023-03-31
Trade Debtors/Trade Receivables
20 GBP2023-03-31
Other Debtors
35,706 GBP2024-03-31
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
160,983 GBP2024-03-31
18,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,630 GBP2024-03-31
11,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,861 GBP2024-03-31
11,603 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
693 GBP2024-03-31
140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31