Total Inventories
20,569 GBP2024-03-31
19,345 GBP2023-03-31
Debtors
28,099 GBP2024-03-31
26,099 GBP2023-03-31
Cash at bank and in hand
13,588 GBP2024-03-31
31,939 GBP2023-03-31
Current Assets
62,256 GBP2024-03-31
77,383 GBP2023-03-31
Net Current Assets/Liabilities
-76,433 GBP2024-03-31
-43,654 GBP2023-03-31
Total Assets Less Current Liabilities
-76,433 GBP2024-03-31
-43,654 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,440 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
-98,873 GBP2024-03-31
-76,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-98,973 GBP2024-03-31
-76,143 GBP2023-03-31
Equity
-98,873 GBP2024-03-31
-76,043 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,569 GBP2024-03-31
46,569 GBP2023-03-31
Vehicles
31,787 GBP2024-03-31
31,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,356 GBP2024-03-31
78,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,569 GBP2024-03-31
46,569 GBP2023-03-31
Vehicles
31,787 GBP2024-03-31
31,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,356 GBP2024-03-31
78,356 GBP2023-03-31
Trade Debtors/Trade Receivables
1,162 GBP2024-03-31
1,162 GBP2023-03-31
Other Debtors
26,937 GBP2024-03-31
24,937 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,118 GBP2024-03-31
7,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,359 GBP2024-03-31
74,073 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,203 GBP2024-03-31
39,743 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,440 GBP2024-03-31
32,389 GBP2023-03-31