Total Inventories
27,676 GBP2023-03-31
Debtors
113,905 GBP2024-06-30
70,700 GBP2023-03-31
Cash at bank and in hand
44,441 GBP2024-06-30
367,967 GBP2023-03-31
Current Assets
158,346 GBP2024-06-30
466,343 GBP2023-03-31
Creditors
Current
34,403 GBP2024-06-30
242,732 GBP2023-03-31
Net Current Assets/Liabilities
123,943 GBP2024-06-30
223,611 GBP2023-03-31
Total Assets Less Current Liabilities
123,943 GBP2024-06-30
223,611 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-06-30
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
114,443 GBP2024-06-30
214,111 GBP2023-03-31
Equity
123,943 GBP2024-06-30
223,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,203 GBP2023-03-31
Motor vehicles
19,758 GBP2023-03-31
Computers
1,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,203 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-29,858 GBP2023-04-01 ~ 2024-06-30
Computers
-1,935 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,996 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,203 GBP2023-03-31
Motor vehicles
19,758 GBP2023-03-31
Computers
1,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,896 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,203 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-19,758 GBP2023-04-01 ~ 2024-06-30
Computers
-1,935 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,896 GBP2023-04-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99,523 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,382 GBP2024-06-30
15,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,905 GBP2024-06-30
70,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,356 GBP2023-03-31
Amounts owed to group undertakings
Current
67,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,334 GBP2024-06-30
84,973 GBP2023-03-31
Other Creditors
Current
7,069 GBP2024-06-30
42,471 GBP2023-03-31