Property, Plant & Equipment
4,609 GBP2024-03-31
Total Inventories
3,900 GBP2024-03-31
Debtors
6,818 GBP2024-03-31
Cash at bank and in hand
6,372 GBP2024-03-31
Current Assets
17,090 GBP2024-03-31
Net Current Assets/Liabilities
-219,933 GBP2024-03-31
Total Assets Less Current Liabilities
-215,324 GBP2024-03-31
Creditors
Amounts falling due after one year
207,000 GBP2024-03-31
Net Assets/Liabilities
-8,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
2,204 GBP2024-03-31
2,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,127 GBP2024-03-31
8,704 GBP2023-03-31
Furniture and fittings
423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,518 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,600 GBP2023-04-01 ~ 2024-03-31
Computers
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,600 GBP2024-03-31
Computers
1,495 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,900 GBP2024-03-31
Computers
709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-668 GBP2024-03-31
Debtors
Amounts falling due within one year
6,818 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,895 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,138 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-207,000 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31