Average Number of Employees
42023-03-31 ~ 2024-03-29
12022-03-29 ~ 2023-03-30
Property, Plant & Equipment
88,062 GBP2024-03-29
405 GBP2023-03-30
Total Inventories
25,000 GBP2024-03-29
12,500 GBP2023-03-30
Debtors
42,519 GBP2024-03-29
7,009 GBP2023-03-30
Cash at bank and in hand
3,957 GBP2024-03-29
1,326 GBP2023-03-30
Current Assets
71,476 GBP2024-03-29
20,835 GBP2023-03-30
Creditors
Amounts falling due within one year
107,136 GBP2024-03-29
23,725 GBP2023-03-30
Net Current Assets/Liabilities
35,660 GBP2024-03-29
2,890 GBP2023-03-30
Total Assets Less Current Liabilities
52,402 GBP2024-03-29
-2,485 GBP2023-03-30
Creditors
Amounts falling due after one year
57,210 GBP2024-03-29
5,000 GBP2023-03-30
Net Assets/Liabilities
-4,808 GBP2024-03-29
-7,485 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-30
Retained earnings (accumulated losses)
-4,810 GBP2024-03-29
-7,487 GBP2023-03-30
Equity
-4,808 GBP2024-03-29
-7,485 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-31 ~ 2024-03-29
Motor vehicles
25.002023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,528 GBP2024-03-29
450 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
97,651 GBP2024-03-29
450 GBP2023-03-30
Motor vehicles
79,123 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2024-03-29
45 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,589 GBP2024-03-29
45 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
8,242 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,242 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment
17,181 GBP2024-03-29
405 GBP2023-03-30
Motor vehicles
70,881 GBP2024-03-29
Trade Debtors/Trade Receivables
2,189 GBP2024-03-29
4,702 GBP2023-03-30
Other Debtors
40,330 GBP2024-03-29
2,307 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,184 GBP2024-03-29
1,760 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,619 GBP2024-03-29
2,793 GBP2023-03-30
Other Creditors
Amounts falling due within one year
31,666 GBP2024-03-29
19,172 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,887 GBP2024-03-29
5,000 GBP2023-03-30
Other Creditors
Amounts falling due after one year
49,323 GBP2024-03-29