Property, Plant & Equipment
733 GBP2024-03-31
978 GBP2023-03-31
Total Inventories
12,206 GBP2024-03-31
44,513 GBP2023-03-31
Debtors
15,725 GBP2024-03-31
6,594 GBP2023-03-31
Cash at bank and in hand
1,508 GBP2024-03-31
5,173 GBP2023-03-31
Current Assets
29,439 GBP2024-03-31
56,280 GBP2023-03-31
Net Current Assets/Liabilities
-36,675 GBP2024-03-31
-30,327 GBP2023-03-31
Net Assets/Liabilities
-35,942 GBP2024-03-31
-29,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,982 GBP2024-03-31
-47,389 GBP2023-03-31
Equity
-35,942 GBP2024-03-31
-29,349 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,158 GBP2024-03-31
24,158 GBP2023-03-31
Vehicles
13,338 GBP2024-03-31
13,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,496 GBP2024-03-31
37,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,528 GBP2024-03-31
23,318 GBP2023-03-31
Vehicles
13,235 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,763 GBP2024-03-31
36,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-04-01 ~ 2024-03-31
Vehicles
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
630 GBP2024-03-31
840 GBP2023-03-31
Vehicles
103 GBP2024-03-31
138 GBP2023-03-31
Trade Debtors/Trade Receivables
15,725 GBP2024-03-31
6,594 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,210 GBP2024-03-31
16,186 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,888 GBP2024-03-31
50,380 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,046 GBP2024-03-31
13,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,970 GBP2024-03-31
6,500 GBP2023-03-31
Equity
Revaluation reserve
17,940 GBP2024-03-31
17,940 GBP2023-03-31
17,940 GBP2022-03-31