Property, Plant & Equipment
10,403 GBP2024-04-04
10,508 GBP2023-04-04
Total Inventories
5,081 GBP2024-04-04
5,081 GBP2023-04-04
Debtors
11,314 GBP2024-04-04
3,408 GBP2023-04-04
Cash at bank and in hand
545 GBP2024-04-04
4,519 GBP2023-04-04
Current Assets
16,940 GBP2024-04-04
13,008 GBP2023-04-04
Creditors
Current
-50,120 GBP2024-04-04
-26,942 GBP2023-04-04
Net Current Assets/Liabilities
-33,180 GBP2024-04-04
-13,934 GBP2023-04-04
Total Assets Less Current Liabilities
-22,777 GBP2024-04-04
-3,426 GBP2023-04-04
Creditors
Non-current
-20,925 GBP2024-04-04
-24,600 GBP2023-04-04
Net Assets/Liabilities
-43,702 GBP2024-04-04
-28,026 GBP2023-04-04
Equity
14,175 GBP2024-04-04
26,499 GBP2023-04-04
Average Number of Employees
32023-04-05 ~ 2024-04-04
52022-04-05 ~ 2023-04-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,251 GBP2024-04-04
10,251 GBP2023-04-04
Motor vehicles
8,600 GBP2024-04-04
5,000 GBP2023-04-04
Office equipment
417 GBP2024-04-04
417 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
19,268 GBP2024-04-04
15,668 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,648 GBP2024-04-04
3,598 GBP2023-04-04
Motor vehicles
2,800 GBP2024-04-04
1,250 GBP2023-04-04
Office equipment
417 GBP2024-04-04
312 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,865 GBP2024-04-04
5,160 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,050 GBP2023-04-05 ~ 2024-04-04
Motor vehicles
1,550 GBP2023-04-05 ~ 2024-04-04
Office equipment
105 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment
Furniture and fittings
4,603 GBP2024-04-04
6,653 GBP2023-04-04
Motor vehicles
5,800 GBP2024-04-04
3,750 GBP2023-04-04
Office equipment
105 GBP2023-04-04
Trade Debtors/Trade Receivables
9,042 GBP2024-04-04
Prepayments/Accrued Income
2,272 GBP2024-04-04
3,408 GBP2023-04-04
Other Creditors
Amounts falling due within one year
34,712 GBP2024-04-04
21,660 GBP2023-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,280 GBP2024-04-04
4,280 GBP2023-04-04
Taxation/Social Security Payable
Amounts falling due within one year
7,128 GBP2024-04-04
1,002 GBP2023-04-04
Creditors
Amounts falling due within one year
50,120 GBP2024-04-04
26,942 GBP2023-04-04