Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,698 GBP2024-03-31
4,500 GBP2023-03-31
Total Inventories
5,518 GBP2024-03-31
7,182 GBP2023-03-31
Debtors
10,202 GBP2024-03-31
3,256 GBP2023-03-31
Cash at bank and in hand
2,136 GBP2024-03-31
2,132 GBP2023-03-31
Current Assets
17,856 GBP2024-03-31
12,570 GBP2023-03-31
Creditors
Amounts falling due within one year
21,539 GBP2024-03-31
13,589 GBP2023-03-31
Net Current Assets/Liabilities
3,683 GBP2024-03-31
1,019 GBP2023-03-31
Total Assets Less Current Liabilities
15 GBP2024-03-31
3,481 GBP2023-03-31
Net Assets/Liabilities
15 GBP2024-03-31
3,481 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14 GBP2024-03-31
3,480 GBP2023-03-31
Equity
15 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,430 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
Office equipment
297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,732 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Office equipment
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2024-03-31
Office equipment
74 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-03-31
Motor vehicles
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Office equipment
223 GBP2024-03-31
Other Debtors
10,202 GBP2024-03-31
3,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,971 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,125 GBP2024-03-31
5,316 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,443 GBP2024-03-31
8,273 GBP2023-03-31