Intangible Assets
5,358 GBP2024-03-31
7,053 GBP2023-03-31
Property, Plant & Equipment
3,728 GBP2024-03-31
5,657 GBP2023-03-31
Fixed Assets
9,086 GBP2024-03-31
12,710 GBP2023-03-31
Total Inventories
101,011 GBP2024-03-31
113,447 GBP2023-03-31
Debtors
12,734 GBP2024-03-31
3,031 GBP2023-03-31
Cash at bank and in hand
14,240 GBP2024-03-31
10,233 GBP2023-03-31
Current Assets
127,985 GBP2024-03-31
126,711 GBP2023-03-31
Net Current Assets/Liabilities
-121,428 GBP2024-03-31
-150,894 GBP2023-03-31
Net Assets/Liabilities
-112,342 GBP2024-03-31
-138,184 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-152,342 GBP2024-03-31
-178,184 GBP2023-03-31
Equity
-112,342 GBP2024-03-31
-138,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,955 GBP2024-03-31
16,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,597 GBP2024-03-31
9,902 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,695 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,358 GBP2024-03-31
7,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,401 GBP2024-03-31
68,457 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,401 GBP2024-03-31
76,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,056 GBP2023-04-01 ~ 2024-03-31
Vehicles
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,673 GBP2024-03-31
62,800 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,673 GBP2024-03-31
70,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,055 GBP2023-04-01 ~ 2024-03-31
Vehicles
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,728 GBP2024-03-31
5,657 GBP2023-03-31
Trade Debtors/Trade Receivables
10,709 GBP2024-03-31
1,486 GBP2023-03-31
Other Debtors
2,025 GBP2024-03-31
1,545 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,206 GBP2024-03-31
4,717 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,393 GBP2024-03-31
7,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
235,702 GBP2024-03-31
265,252 GBP2023-03-31