Property, Plant & Equipment
172 GBP2024-03-31
278 GBP2023-03-31
Total Inventories
47,842 GBP2024-03-31
43,473 GBP2023-03-31
Debtors
3,926 GBP2024-03-31
2,625 GBP2023-03-31
Cash at bank and in hand
1,029 GBP2024-03-31
6,209 GBP2023-03-31
Current Assets
52,797 GBP2024-03-31
52,307 GBP2023-03-31
Net Current Assets/Liabilities
-18,318 GBP2024-03-31
-13,817 GBP2023-03-31
Total Assets Less Current Liabilities
-18,146 GBP2024-03-31
-13,539 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-03-31
-19,567 GBP2023-03-31
Net Assets/Liabilities
-26,146 GBP2024-03-31
-33,106 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-26,148 GBP2024-03-31
-33,108 GBP2023-03-31
Equity
-26,146 GBP2024-03-31
-33,106 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,258 GBP2024-03-31
60,258 GBP2023-03-31
Vehicles
43,133 GBP2024-03-31
43,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,391 GBP2024-03-31
103,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,086 GBP2024-03-31
59,980 GBP2023-03-31
Vehicles
43,133 GBP2024-03-31
43,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,219 GBP2024-03-31
103,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172 GBP2024-03-31
278 GBP2023-03-31
Trade Debtors/Trade Receivables
3,822 GBP2024-03-31
1,079 GBP2023-03-31
Other Debtors
104 GBP2024-03-31
1,546 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,567 GBP2024-03-31
11,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,680 GBP2024-03-31
16,279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,186 GBP2024-03-31
15,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,682 GBP2024-03-31
22,598 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-03-31
19,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,600 GBP2024-03-31
8,480 GBP2023-03-31