Property, Plant & Equipment
2,217 GBP2024-03-31
3,190 GBP2023-03-31
Total Inventories
21,199 GBP2024-03-31
30,940 GBP2023-03-31
Debtors
9,362 GBP2024-03-31
41,033 GBP2023-03-31
Cash at bank and in hand
16,753 GBP2024-03-31
32,775 GBP2023-03-31
Current Assets
47,314 GBP2024-03-31
104,748 GBP2023-03-31
Net Current Assets/Liabilities
-5,467 GBP2024-03-31
30,985 GBP2023-03-31
Total Assets Less Current Liabilities
-3,250 GBP2024-03-31
34,175 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
-31,954 GBP2024-03-31
-2,264 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-32,056 GBP2024-03-31
-2,366 GBP2023-03-31
Equity
-31,954 GBP2024-03-31
-2,264 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Plant and equipment
23,382 GBP2024-03-31
23,382 GBP2023-03-31
Vehicles
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,715 GBP2024-03-31
63,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2024-03-31
133 GBP2023-03-31
Plant and equipment
22,098 GBP2024-03-31
21,392 GBP2023-03-31
Vehicles
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,498 GBP2024-03-31
60,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
933 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
1,284 GBP2024-03-31
1,990 GBP2023-03-31
Trade Debtors/Trade Receivables
1,463 GBP2024-03-31
35,279 GBP2023-03-31
Other Debtors
7,899 GBP2024-03-31
5,754 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,413 GBP2024-03-31
15,253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,298 GBP2024-03-31
40,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
3,602 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2024-03-31
35,833 GBP2023-03-31