Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,088 GBP2024-03-31
32,005 GBP2023-03-31
Fixed Assets
26,088 GBP2024-03-31
32,005 GBP2023-03-31
Total Inventories
92,695 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
43,662 GBP2024-03-31
43,662 GBP2023-03-31
Cash at bank and in hand
47,904 GBP2024-03-31
2,004 GBP2023-03-31
Current Assets
184,261 GBP2024-03-31
105,666 GBP2023-03-31
Net Current Assets/Liabilities
107,825 GBP2024-03-31
71,639 GBP2023-03-31
Total Assets Less Current Liabilities
133,913 GBP2024-03-31
103,644 GBP2023-03-31
Net Assets/Liabilities
127,391 GBP2024-03-31
103,644 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
126,391 GBP2024-03-31
102,644 GBP2023-03-31
Equity
127,391 GBP2024-03-31
103,644 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,919 GBP2024-03-31
1,305 GBP2023-03-31
Motor vehicles
44,905 GBP2024-03-31
44,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,824 GBP2024-03-31
46,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2024-03-31
873 GBP2023-03-31
Motor vehicles
21,224 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2024-03-31
14,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,407 GBP2024-03-31
432 GBP2023-03-31
Motor vehicles
23,681 GBP2024-03-31
31,574 GBP2023-03-31
Other Debtors
43,662 GBP2024-03-31
43,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,493 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,714 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,887 GBP2024-03-31
892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,342 GBP2024-03-31
33,135 GBP2023-03-31