Property, Plant & Equipment
11,664 GBP2024-03-31
15,553 GBP2023-03-31
Fixed Assets
11,664 GBP2024-03-31
15,553 GBP2023-03-31
Total Inventories
50,513 GBP2024-03-31
80,771 GBP2023-03-31
Debtors
19,695 GBP2024-03-31
18,256 GBP2023-03-31
Cash at bank and in hand
11,548 GBP2024-03-31
7,548 GBP2023-03-31
Current Assets
81,756 GBP2024-03-31
106,575 GBP2023-03-31
Net Current Assets/Liabilities
-139,874 GBP2024-03-31
-60,003 GBP2023-03-31
Total Assets Less Current Liabilities
-128,210 GBP2024-03-31
-44,450 GBP2023-03-31
Net Assets/Liabilities
-156,183 GBP2024-03-31
-81,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-156,283 GBP2024-03-31
-81,654 GBP2023-03-31
Equity
-156,183 GBP2024-03-31
-81,554 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37 GBP2024-03-31
37 GBP2023-03-31
Vehicles
17,313 GBP2024-03-31
17,313 GBP2023-03-31
Tools/Equipment for furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Office equipment
769 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,579 GBP2024-03-31
18,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2024-03-31
9 GBP2023-03-31
Vehicles
6,362 GBP2024-03-31
2,710 GBP2023-03-31
Tools/Equipment for furniture and fittings
201 GBP2024-03-31
115 GBP2023-03-31
Office equipment
336 GBP2024-03-31
192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,915 GBP2024-03-31
3,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,652 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Office equipment
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-03-31
28 GBP2023-03-31
Vehicles
10,951 GBP2024-03-31
14,603 GBP2023-03-31
Tools/Equipment for furniture and fittings
259 GBP2024-03-31
345 GBP2023-03-31
Office equipment
433 GBP2024-03-31
577 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Finished Goods/Goods for Resale
49,013 GBP2024-03-31
78,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,730 GBP2024-03-31
6,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,258 GBP2024-03-31
146,144 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,842 GBP2024-03-31
13,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,973 GBP2024-03-31
37,104 GBP2023-03-31