Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,510 GBP2024-03-31
5,204 GBP2023-03-31
Total Inventories
6,224 GBP2023-03-31
Debtors
16,602 GBP2024-03-31
44,790 GBP2023-03-31
Cash at bank and in hand
344,629 GBP2024-03-31
26,784 GBP2023-03-31
Current Assets
361,231 GBP2024-03-31
77,798 GBP2023-03-31
Creditors
Amounts falling due within one year
323,680 GBP2024-03-31
58,012 GBP2023-03-31
Net Current Assets/Liabilities
37,551 GBP2024-03-31
19,786 GBP2023-03-31
Total Assets Less Current Liabilities
42,061 GBP2024-03-31
24,990 GBP2023-03-31
Net Assets/Liabilities
40,933 GBP2024-03-31
23,689 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,733 GBP2024-03-31
23,589 GBP2023-03-31
Equity
40,933 GBP2024-03-31
23,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,505 GBP2024-03-31
6,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,026 GBP2024-03-31
6,505 GBP2023-03-31
Office equipment
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,342 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,041 GBP2023-04-01 ~ 2024-03-31
Office equipment
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
174 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,163 GBP2024-03-31
5,204 GBP2023-03-31
Office equipment
347 GBP2024-03-31
Other Debtors
16,602 GBP2024-03-31
44,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,293 GBP2024-03-31
5,480 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-514 GBP2024-03-31
14,398 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,725 GBP2024-03-31
14,438 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,339 GBP2024-03-31
19,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,837 GBP2024-03-31
4,094 GBP2023-03-31