Property, Plant & Equipment
11,437 GBP2024-03-31
40,805 GBP2023-03-31
Total Inventories
68,054 GBP2024-03-31
87,068 GBP2023-03-31
Debtors
99,888 GBP2024-03-31
151,765 GBP2023-03-31
Cash at bank and in hand
15,979 GBP2024-03-31
188,694 GBP2023-03-31
Current Assets
183,921 GBP2024-03-31
427,527 GBP2023-03-31
Creditors
Current
136,029 GBP2024-03-31
144,298 GBP2023-03-31
Net Current Assets/Liabilities
47,892 GBP2024-03-31
283,229 GBP2023-03-31
Total Assets Less Current Liabilities
59,329 GBP2024-03-31
324,034 GBP2023-03-31
Net Assets/Liabilities
59,329 GBP2024-03-31
313,925 GBP2023-03-31
Equity
Called up share capital
100,003 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-40,674 GBP2024-03-31
313,922 GBP2023-03-31
Equity
59,329 GBP2024-03-31
313,925 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Furniture and fittings
8,633 GBP2024-03-31
8,440 GBP2023-03-31
Motor vehicles
25,093 GBP2024-03-31
59,593 GBP2023-03-31
Computers
8,717 GBP2024-03-31
7,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,973 GBP2024-03-31
82,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576 GBP2024-03-31
2,270 GBP2023-03-31
Furniture and fittings
8,003 GBP2024-03-31
7,805 GBP2023-03-31
Motor vehicles
18,081 GBP2024-03-31
24,308 GBP2023-03-31
Computers
7,876 GBP2024-03-31
7,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,536 GBP2024-03-31
41,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,273 GBP2023-04-01 ~ 2024-03-31
Computers
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,954 GBP2024-03-31
4,260 GBP2023-03-31
Furniture and fittings
630 GBP2024-03-31
635 GBP2023-03-31
Motor vehicles
7,012 GBP2024-03-31
35,285 GBP2023-03-31
Computers
841 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,587 GBP2024-03-31
Current, Amounts falling due within one year
106,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,301 GBP2024-03-31
Current, Amounts falling due within one year
30,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,888 GBP2024-03-31
Current, Amounts falling due within one year
137,765 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2024-03-31
Amounts falling due after one year, Non-current
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,191 GBP2024-03-31
24,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,581 GBP2024-03-31
93,782 GBP2023-03-31
Other Creditors
Current
91,257 GBP2024-03-31
25,988 GBP2023-03-31