Average Number of Employees
02023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31
Intangible Assets
568 GBP2024-03-31
Property, Plant & Equipment
4,970 GBP2024-03-31
995 GBP2023-01-31
Fixed Assets
5,538 GBP2024-03-31
995 GBP2023-01-31
Total Inventories
460 GBP2024-03-31
350 GBP2023-01-31
Debtors
19,998 GBP2024-03-31
40,692 GBP2023-01-31
Cash at bank and in hand
3,729 GBP2024-03-31
447 GBP2023-01-31
Current Assets
24,187 GBP2024-03-31
41,489 GBP2023-01-31
Creditors
Current
29,725 GBP2024-03-31
42,484 GBP2023-01-31
Net Current Assets/Liabilities
-5,538 GBP2024-03-31
-995 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
631 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63 GBP2024-03-31
Intangible Assets
Other than goodwill
568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-03-31
250 GBP2023-01-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-01-31
Motor vehicles
10,000 GBP2024-03-31
4,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,750 GBP2024-03-31
4,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-31
165 GBP2023-01-31
Furniture and fittings
415 GBP2024-03-31
381 GBP2023-01-31
Motor vehicles
5,115 GBP2024-03-31
3,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,780 GBP2024-03-31
3,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
1,906 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2024-03-31
119 GBP2023-01-31
Motor vehicles
4,885 GBP2024-03-31
791 GBP2023-01-31
Plant and equipment
85 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,917 GBP2024-03-31
40,692 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,998 GBP2024-03-31
40,692 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,213 GBP2024-03-31
5,991 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,401 GBP2024-03-31
33,241 GBP2023-01-31
Other Creditors
Current
3,111 GBP2024-03-31
3,252 GBP2023-01-31