Property, Plant & Equipment
46,626 GBP2024-03-31
45,738 GBP2023-03-31
Fixed Assets
46,626 GBP2024-03-31
45,738 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
39,143 GBP2024-03-31
17,728 GBP2023-03-31
Cash at bank and in hand
714 GBP2024-03-31
22,073 GBP2023-03-31
Current Assets
134,857 GBP2024-03-31
91,801 GBP2023-03-31
Creditors
-373,033 GBP2024-03-31
-272,621 GBP2023-03-31
Net Current Assets/Liabilities
-238,176 GBP2024-03-31
-180,820 GBP2023-03-31
Total Assets Less Current Liabilities
-191,550 GBP2024-03-31
-135,082 GBP2023-03-31
Net Assets/Liabilities
-203,367 GBP2024-03-31
-135,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-203,467 GBP2024-03-31
-135,182 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,558 GBP2024-03-31
27,558 GBP2023-03-31
Motor vehicles
117,118 GBP2024-03-31
118,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,676 GBP2024-03-31
145,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,256 GBP2024-03-31
27,155 GBP2023-03-31
Motor vehicles
70,794 GBP2024-03-31
72,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,050 GBP2024-03-31
100,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-03-31
403 GBP2023-03-31
Motor vehicles
46,324 GBP2024-03-31
45,335 GBP2023-03-31
Other types of inventories not specified separately
95,000 GBP2024-03-31
52,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,143 GBP2024-03-31
17,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,754 GBP2024-03-31
188,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,960 GBP2024-03-31
37,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,096 GBP2024-03-31
12,921 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,634 GBP2024-03-31
16,894 GBP2023-03-31
Amounts owed to directors
Current
28,055 GBP2024-03-31
14,555 GBP2023-03-31
Creditors
Current
373,033 GBP2024-03-31
272,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,817 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,434 GBP2024-03-31
Between one and five year
11,817 GBP2024-03-31
Minimum gross finance lease payments owing
15,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,251 GBP2024-03-31