Property, Plant & Equipment
125 GBP2024-03-31
221 GBP2023-03-31
Total Inventories
4,422 GBP2024-03-31
4,606 GBP2023-03-31
Debtors
486 GBP2024-03-31
206 GBP2023-03-31
Cash at bank and in hand
42 GBP2024-03-31
187 GBP2023-03-31
Current Assets
4,950 GBP2024-03-31
4,999 GBP2023-03-31
Creditors
Current
130,663 GBP2024-03-31
131,990 GBP2023-03-31
Net Current Assets/Liabilities
-125,713 GBP2024-03-31
-126,991 GBP2023-03-31
Total Assets Less Current Liabilities
-125,588 GBP2024-03-31
-126,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-125,688 GBP2024-03-31
-126,870 GBP2023-03-31
Equity
-125,588 GBP2024-03-31
-126,770 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,541 GBP2024-03-31
2,541 GBP2023-03-31
Motor vehicles
12,583 GBP2024-03-31
21,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,124 GBP2024-03-31
24,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,541 GBP2024-03-31
2,536 GBP2023-03-31
Motor vehicles
12,458 GBP2024-03-31
21,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,999 GBP2024-03-31
23,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
125 GBP2024-03-31
216 GBP2023-03-31
Furniture and fittings
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486 GBP2024-03-31
Amounts falling due within one year, Current
206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,904 GBP2024-03-31
14,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,683 GBP2024-03-31
5,837 GBP2023-03-31
Other Creditors
Current
110,076 GBP2024-03-31
111,472 GBP2023-03-31
Bank Overdrafts
Secured
14,904 GBP2024-03-31
14,681 GBP2023-03-31