Property, Plant & Equipment
57,734 GBP2024-03-31
74,353 GBP2023-03-31
Investment Property
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Fixed Assets
327,734 GBP2024-03-31
344,353 GBP2023-03-31
Total Inventories
339,182 GBP2024-03-31
265,826 GBP2023-03-31
Debtors
283,870 GBP2024-03-31
383,712 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
11 GBP2023-03-31
Current Assets
623,063 GBP2024-03-31
649,549 GBP2023-03-31
Creditors
Current
634,176 GBP2024-03-31
658,886 GBP2023-03-31
Net Current Assets/Liabilities
-11,113 GBP2024-03-31
-9,337 GBP2023-03-31
Total Assets Less Current Liabilities
316,621 GBP2024-03-31
335,016 GBP2023-03-31
Creditors
Non-current
-41,356 GBP2024-03-31
-64,800 GBP2023-03-31
Net Assets/Liabilities
260,832 GBP2024-03-31
251,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,562 GBP2024-03-31
168,358 GBP2023-03-31
Equity
260,832 GBP2024-03-31
251,628 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,170 GBP2024-03-31
266,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,436 GBP2024-03-31
192,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,564 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,631 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,690 GBP2024-03-31
Under hire purchased contracts or finance leases
48,843 GBP2024-03-31
Investment Property - Fair Value Model
270,000 GBP2023-03-31
Bank Overdrafts
Secured
9,628 GBP2024-03-31
81,683 GBP2023-03-31
Total Borrowings
Secured
53,562 GBP2024-03-31
143,839 GBP2023-03-31