Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,775 GBP2024-03-31
25,775 GBP2023-04-01
Motor vehicles
19,000 GBP2024-03-31
19,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
44,775 GBP2024-03-31
44,775 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,102 GBP2024-03-31
24,934 GBP2023-04-01
Motor vehicles
12,774 GBP2024-03-31
11,218 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,876 GBP2024-03-31
36,152 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
673 GBP2024-03-31
841 GBP2023-03-31
Motor vehicles
6,226 GBP2024-03-31
7,782 GBP2023-03-31
Property, Plant & Equipment
6,899 GBP2024-03-31
8,623 GBP2023-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
54,453 GBP2023-03-31
Other Debtors
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Prepayments/Accrued Income
6,930 GBP2024-03-31
4,971 GBP2023-03-31
Debtors
15,756 GBP2024-03-31
62,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,253 GBP2024-03-31
25,535 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,002 GBP2024-03-31
4,864 GBP2023-03-31
Creditors
Amounts falling due within one year
39,255 GBP2024-03-31
59,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,006 GBP2024-03-31
26,956 GBP2023-03-31
Creditors
Amounts falling due after one year
17,006 GBP2024-03-31
26,956 GBP2023-03-31