Property, Plant & Equipment
2,525 GBP2024-03-31
5,208 GBP2023-03-31
Fixed Assets
2,525 GBP2024-03-31
5,208 GBP2023-03-31
Total Inventories
600 GBP2023-03-31
Debtors
53 GBP2024-03-31
490 GBP2023-03-31
Current Assets
53 GBP2024-03-31
1,090 GBP2023-03-31
Creditors
-13,871 GBP2024-03-31
-14,450 GBP2023-03-31
Net Current Assets/Liabilities
-13,818 GBP2024-03-31
-13,360 GBP2023-03-31
Total Assets Less Current Liabilities
-11,293 GBP2024-03-31
-8,152 GBP2023-03-31
Net Assets/Liabilities
-11,293 GBP2024-03-31
-8,742 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-11,343 GBP2024-03-31
-8,792 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,740 GBP2024-03-31
2,740 GBP2023-03-31
Motor vehicles
3,800 GBP2023-03-31
Furniture and fittings
4,373 GBP2024-03-31
4,373 GBP2023-03-31
Computers
1,904 GBP2024-03-31
1,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,017 GBP2024-03-31
12,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2024-03-31
1,712 GBP2023-03-31
Motor vehicles
1,663 GBP2023-03-31
Furniture and fittings
3,018 GBP2024-03-31
2,866 GBP2023-03-31
Computers
1,503 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,492 GBP2024-03-31
7,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
152 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-03-31
1,028 GBP2023-03-31
Furniture and fittings
1,355 GBP2024-03-31
1,507 GBP2023-03-31
Computers
401 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
2,137 GBP2023-03-31
Raw Materials
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221 GBP2023-03-31
Prepayments/Accrued Income
Current
246 GBP2023-03-31
Other Debtors
Current
32 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21 GBP2024-03-31
21 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,315 GBP2024-03-31
11,648 GBP2023-03-31
Other Creditors
Current
688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
540 GBP2024-03-31
Amounts owed to directors
Current
1,016 GBP2024-03-31
1,996 GBP2023-03-31
Creditors
Current
13,871 GBP2024-03-31
14,450 GBP2023-03-31