Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,295 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,259 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
169,036 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
169,036 GBP2024-03-31
90,000 GBP2023-03-31
Total Inventories
1,820,768 GBP2024-03-31
2,424,487 GBP2023-03-31
Debtors
278,931 GBP2024-03-31
444,661 GBP2023-03-31
Cash at bank and in hand
33,340 GBP2024-03-31
19,304 GBP2023-03-31
Current Assets
2,133,039 GBP2024-03-31
2,888,452 GBP2023-03-31
Creditors
Amounts falling due within one year
227,695 GBP2024-03-31
147,536 GBP2023-03-31
Net Current Assets/Liabilities
1,905,344 GBP2024-03-31
2,740,916 GBP2023-03-31
Total Assets Less Current Liabilities
2,074,380 GBP2024-03-31
2,830,916 GBP2023-03-31
Creditors
Amounts falling due after one year
1,497,569 GBP2024-03-31
2,202,907 GBP2023-03-31
Net Assets/Liabilities
576,811 GBP2024-03-31
628,009 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
576,805 GBP2024-03-31
628,003 GBP2023-03-31
Equity
576,811 GBP2024-03-31
628,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
231,295 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,259 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,259 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
138,000 GBP2024-03-31
156,000 GBP2023-03-31
Other Debtors
140,931 GBP2024-03-31
288,661 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,159 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,536 GBP2024-03-31
94,536 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,000 GBP2024-03-31
43,000 GBP2023-03-31