Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,072 GBP2024-03-31
30,874 GBP2023-03-31
Fixed Assets
25,072 GBP2024-03-31
30,874 GBP2023-03-31
Total Inventories
79,683 GBP2024-03-31
22,764 GBP2023-03-31
Debtors
8,130 GBP2024-03-31
57,014 GBP2023-03-31
Cash at bank and in hand
12,532 GBP2024-03-31
34,034 GBP2023-03-31
Current Assets
100,345 GBP2024-03-31
113,812 GBP2023-03-31
Net Current Assets/Liabilities
75,973 GBP2024-03-31
72,806 GBP2023-03-31
Total Assets Less Current Liabilities
101,045 GBP2024-03-31
103,680 GBP2023-03-31
Net Assets/Liabilities
101,045 GBP2024-03-31
103,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,945 GBP2024-03-31
103,580 GBP2023-03-31
Equity
101,045 GBP2024-03-31
103,680 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,454 GBP2024-03-31
13,304 GBP2023-03-31
Tools/Equipment for furniture and fittings
792 GBP2024-03-31
384 GBP2023-03-31
Motor vehicles
36,017 GBP2024-03-31
36,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,263 GBP2024-03-31
49,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,473 GBP2024-03-31
7,478 GBP2023-03-31
Tools/Equipment for furniture and fittings
353 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
17,365 GBP2024-03-31
11,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,191 GBP2024-03-31
18,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,981 GBP2024-03-31
5,826 GBP2023-03-31
Tools/Equipment for furniture and fittings
439 GBP2024-03-31
178 GBP2023-03-31
Motor vehicles
18,652 GBP2024-03-31
24,870 GBP2023-03-31
Trade Debtors/Trade Receivables
8,130 GBP2024-03-31
57,014 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,434 GBP2024-03-31
1,183 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,754 GBP2024-03-31
20,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,184 GBP2024-03-31
19,577 GBP2023-03-31