Average Number of Employees
62023-04-24 ~ 2024-03-31
Property, Plant & Equipment
72,940 GBP2024-03-31
Fixed Assets
72,940 GBP2024-03-31
Total Inventories
29,564 GBP2024-03-31
Debtors
129,238 GBP2024-03-31
Cash at bank and in hand
68,574 GBP2024-03-31
Current Assets
227,376 GBP2024-03-31
Net Current Assets/Liabilities
66,521 GBP2024-03-31
Total Assets Less Current Liabilities
139,461 GBP2024-03-31
Creditors
Amounts falling due after one year
-122,311 GBP2024-03-31
Net Assets/Liabilities
1,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,759 GBP2024-03-31
Equity
1,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-24 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-24 ~ 2024-03-31
Motor vehicles
20.002023-04-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,125 GBP2024-03-31
Tools/Equipment for furniture and fittings
666 GBP2024-03-31
Motor vehicles
74,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-04-24 ~ 2024-03-31
Tools/Equipment for furniture and fittings
55 GBP2023-04-24 ~ 2024-03-31
Motor vehicles
13,363 GBP2023-04-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2023-04-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-03-31
Tools/Equipment for furniture and fittings
55 GBP2024-03-31
Motor vehicles
13,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,333 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,210 GBP2024-03-31
Tools/Equipment for furniture and fittings
611 GBP2024-03-31
Motor vehicles
61,119 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,509 GBP2024-03-31
Trade Debtors/Trade Receivables
67,799 GBP2024-03-31
Other Debtors
61,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,777 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,426 GBP2024-03-31
Amounts falling due after one year
122,311 GBP2024-03-31
Advances or credits made to directors during the period
84,549 GBP2023-04-24 ~ 2024-03-31
Advances or credits repaid by directors
-97,300 GBP2023-04-24 ~ 2024-03-31
Advances or credits given to directors
-12,751 GBP2024-03-31