Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,113 GBP2024-03-31
19,460 GBP2023-03-31
Fixed Assets
15,113 GBP2024-03-31
19,460 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
45,265 GBP2023-03-31
Debtors
55,219 GBP2024-03-31
24,532 GBP2023-03-31
Cash at bank and in hand
7,503 GBP2024-03-31
3,260 GBP2023-03-31
Current Assets
112,722 GBP2024-03-31
73,057 GBP2023-03-31
Net Current Assets/Liabilities
-70,435 GBP2024-03-31
-15,534 GBP2023-03-31
Total Assets Less Current Liabilities
-55,322 GBP2024-03-31
3,926 GBP2023-03-31
Net Assets/Liabilities
-81,884 GBP2024-03-31
-28,323 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-81,885 GBP2024-03-31
-28,324 GBP2023-03-31
Equity
-81,884 GBP2024-03-31
-28,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,738 GBP2024-03-31
Motor vehicles
5,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2024-03-31
1,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
845 GBP2024-03-31
372 GBP2023-03-31
Motor vehicles
1,724 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,997 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,197 GBP2024-03-31
11,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,893 GBP2024-03-31
2,366 GBP2023-03-31
Motor vehicles
4,023 GBP2024-03-31
5,172 GBP2023-03-31
Trade Debtors/Trade Receivables
10,742 GBP2024-03-31
12,012 GBP2023-03-31
Other Debtors
44,477 GBP2024-03-31
12,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,519 GBP2024-03-31
7,718 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,930 GBP2024-03-31
3,651 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,117 GBP2024-03-31
8,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,341 GBP2024-03-31
64,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,562 GBP2024-03-31
30,812 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,437 GBP2023-03-31