Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-02 ~ 2023-03-31
Property, Plant & Equipment
7,406 GBP2024-03-31
9,258 GBP2023-03-31
Fixed Assets
7,406 GBP2024-03-31
9,258 GBP2023-03-31
Total Inventories
102,967 GBP2024-03-31
67,144 GBP2023-03-31
Debtors
Current
23,398 GBP2023-03-31
Cash at bank and in hand
26,301 GBP2024-03-31
3,856 GBP2023-03-31
Current Assets
129,268 GBP2024-03-31
94,398 GBP2023-03-31
Net Current Assets/Liabilities
-18,736 GBP2024-03-31
11,184 GBP2023-03-31
Total Assets Less Current Liabilities
-11,330 GBP2024-03-31
20,442 GBP2023-03-31
Net Assets/Liabilities
-11,330 GBP2024-03-31
20,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,430 GBP2024-03-31
20,342 GBP2023-03-31
Equity
-11,330 GBP2024-03-31
20,442 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Wages/Salaries
24,000 GBP2023-04-01 ~ 2024-03-31
74,000 GBP2022-03-02 ~ 2023-03-31
Social Security Costs
3,515 GBP2022-03-02 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,000 GBP2023-04-01 ~ 2024-03-31
77,724 GBP2022-03-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,794 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,406 GBP2024-03-31
9,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,364 GBP2023-03-31
Other Debtors
Current
5,034 GBP2023-03-31
Cash and Cash Equivalents
26,301 GBP2024-03-31
3,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,278 GBP2024-03-31
32,487 GBP2023-03-31
Corporation Tax Payable
Current
2,780 GBP2024-03-31
2,780 GBP2023-03-31
Taxation/Social Security Payable
Current
88,401 GBP2024-03-31
45,803 GBP2023-03-31
Other Creditors
Current
16,627 GBP2024-03-31
1,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
918 GBP2024-03-31
835 GBP2023-03-31
Creditors
Current
148,004 GBP2024-03-31
83,214 GBP2023-03-31