Property, Plant & Equipment
1,399 GBP2024-03-31
1,831 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
4,938 GBP2023-03-31
Debtors
6,233 GBP2024-03-31
2,348 GBP2023-03-31
Cash at bank and in hand
5,041 GBP2024-03-31
316 GBP2023-03-31
Current Assets
14,274 GBP2024-03-31
7,602 GBP2023-03-31
Net Current Assets/Liabilities
-5,123 GBP2024-03-31
-10,438 GBP2023-03-31
Total Assets Less Current Liabilities
-3,724 GBP2024-03-31
-8,607 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,667 GBP2024-03-31
-5,667 GBP2023-03-31
Net Assets/Liabilities
-7,391 GBP2024-03-31
-14,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,491 GBP2024-03-31
-14,374 GBP2023-03-31
Equity
-7,391 GBP2024-03-31
-14,274 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,010 GBP2024-03-31
8,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2024-03-31
841 GBP2023-03-31
Vehicles
5,753 GBP2024-03-31
5,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,611 GBP2024-03-31
6,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Vehicles
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-03-31
169 GBP2023-03-31
Vehicles
1,247 GBP2024-03-31
1,662 GBP2023-03-31
Trade Debtors/Trade Receivables
5,900 GBP2024-03-31
Other Debtors
400 GBP2023-03-31
Debtors
Amounts falling due after one year
333 GBP2024-03-31
1,948 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
3,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,174 GBP2024-03-31
183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,458 GBP2024-03-31
13,873 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-03-31
5,667 GBP2023-03-31