Property, Plant & Equipment
12,314 GBP2024-03-31
2,599 GBP2023-03-31
Fixed Assets
12,314 GBP2024-03-31
2,599 GBP2023-03-31
Total Inventories
63,650 GBP2024-03-31
81,100 GBP2023-03-31
Debtors
31,348 GBP2024-03-31
3,365 GBP2023-03-31
Current Assets
94,998 GBP2024-03-31
84,465 GBP2023-03-31
Creditors
Current
38,949 GBP2024-03-31
21,505 GBP2023-03-31
Net Current Assets/Liabilities
56,049 GBP2024-03-31
62,960 GBP2023-03-31
Total Assets Less Current Liabilities
68,363 GBP2024-03-31
65,559 GBP2023-03-31
Creditors
Non-current
19,022 GBP2024-03-31
25,022 GBP2023-03-31
Net Assets/Liabilities
49,341 GBP2024-03-31
40,537 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
49,301 GBP2024-03-31
40,497 GBP2023-03-31
Equity
49,341 GBP2024-03-31
40,537 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,784 GBP2024-03-31
8,784 GBP2023-03-31
Motor vehicles
12,100 GBP2024-03-31
7,105 GBP2023-03-31
Computers
6,220 GBP2024-03-31
6,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,104 GBP2024-03-31
22,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019 GBP2024-03-31
6,651 GBP2023-03-31
Motor vehicles
1,815 GBP2024-03-31
7,105 GBP2023-03-31
Computers
5,956 GBP2024-03-31
5,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,790 GBP2024-03-31
19,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,815 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2024-03-31
2,133 GBP2023-03-31
Motor vehicles
10,285 GBP2024-03-31
Computers
264 GBP2024-03-31
466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,947 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,348 GBP2024-03-31
3,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,658 GBP2024-03-31
16,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,179 GBP2024-03-31
1,843 GBP2023-03-31
Corporation Tax Payable
Current
3,729 GBP2024-03-31
-746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-60 GBP2024-03-31
-60 GBP2023-03-31
Accrued Liabilities
Current
1,529 GBP2024-03-31
2,445 GBP2023-03-31