Property, Plant & Equipment
13,871 GBP2024-03-31
15,800 GBP2023-03-31
Total Inventories
8,226 GBP2024-03-31
18,927 GBP2023-03-31
Debtors
2,463 GBP2024-03-31
2,182 GBP2023-03-31
Current Assets
10,689 GBP2024-03-31
21,109 GBP2023-03-31
Creditors
Current
62,284 GBP2024-03-31
73,577 GBP2023-03-31
Net Current Assets/Liabilities
-51,595 GBP2024-03-31
-52,468 GBP2023-03-31
Total Assets Less Current Liabilities
-37,724 GBP2024-03-31
-36,668 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-37,725 GBP2024-03-31
-36,669 GBP2023-03-31
Equity
-37,724 GBP2024-03-31
-36,668 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
36,561 GBP2024-03-31
35,436 GBP2023-03-31
Motor vehicles
28,945 GBP2024-03-31
28,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,506 GBP2024-03-31
64,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,554 GBP2024-03-31
24,788 GBP2023-03-31
Motor vehicles
25,081 GBP2024-03-31
23,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,635 GBP2024-03-31
48,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,007 GBP2024-03-31
10,648 GBP2023-03-31
Motor vehicles
3,864 GBP2024-03-31
5,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,233 GBP2024-03-31
2,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,463 GBP2024-03-31
2,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,911 GBP2024-03-31
12,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,300 GBP2024-03-31
2,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,501 GBP2024-03-31
1,558 GBP2023-03-31
Other Creditors
Current
42,572 GBP2024-03-31
56,819 GBP2023-03-31