Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,518 GBP2024-03-31
Fixed Assets
21,518 GBP2024-03-31
Total Inventories
79,000 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
Current
114,555 GBP2024-03-31
30,407 GBP2023-03-31
Cash at bank and in hand
40,975 GBP2024-03-31
66,417 GBP2023-03-31
Current Assets
234,530 GBP2024-03-31
160,824 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,580 GBP2024-03-31
-41,904 GBP2023-03-31
Net Current Assets/Liabilities
142,950 GBP2024-03-31
118,920 GBP2023-03-31
Total Assets Less Current Liabilities
164,468 GBP2024-03-31
118,920 GBP2023-03-31
Net Assets/Liabilities
164,468 GBP2024-03-31
118,920 GBP2023-03-31
Equity
164,468 GBP2024-03-31
118,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,312 GBP2024-03-31
45,992 GBP2023-03-31
Furniture and fittings
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,805 GBP2024-03-31
49,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,992 GBP2023-03-31
Furniture and fittings
3,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,794 GBP2024-03-31
Furniture and fittings
3,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,287 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,555 GBP2024-03-31
30,407 GBP2023-03-31
Cash and Cash Equivalents
40,975 GBP2024-03-31
66,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,258 GBP2024-03-31
34,971 GBP2023-03-31
Taxation/Social Security Payable
Current
3,322 GBP2024-03-31
4,018 GBP2023-03-31
Other Creditors
Current
790 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,125 GBP2023-03-31
Creditors
Current
91,580 GBP2024-03-31
41,904 GBP2023-03-31