Property, Plant & Equipment
40,255 GBP2024-03-31
46,984 GBP2023-03-31
Total Inventories
482,000 GBP2024-03-31
380,000 GBP2023-03-31
Cash at bank and in hand
-39,398 GBP2024-03-31
68,451 GBP2023-03-31
Current Assets
442,602 GBP2024-03-31
448,451 GBP2023-03-31
Net Current Assets/Liabilities
-497,798 GBP2024-03-31
-458,686 GBP2023-03-31
Net Assets/Liabilities
-457,543 GBP2024-03-31
-411,702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-457,545 GBP2024-03-31
-411,704 GBP2023-03-31
Equity
-457,543 GBP2024-03-31
-411,702 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,722 GBP2024-03-31
104,244 GBP2023-03-31
Vehicles
10,080 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,802 GBP2024-03-31
114,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,019 GBP2024-03-31
60,450 GBP2023-03-31
Vehicles
7,528 GBP2024-03-31
6,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,547 GBP2024-03-31
67,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,569 GBP2023-04-01 ~ 2024-03-31
Vehicles
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,703 GBP2024-03-31
43,794 GBP2023-03-31
Vehicles
2,552 GBP2024-03-31
3,190 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
109,412 GBP2024-03-31
112,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,411 GBP2024-03-31
2,126 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,690 GBP2024-03-31
2,977 GBP2023-03-31
Other Creditors
Amounts falling due within one year
822,887 GBP2024-03-31
786,041 GBP2023-03-31