Property, Plant & Equipment
6,385 GBP2024-03-31
7,056 GBP2023-03-31
Fixed Assets
6,385 GBP2024-03-31
7,056 GBP2023-03-31
Total Inventories
21,660 GBP2024-03-31
25,150 GBP2023-03-31
Debtors
34,988 GBP2024-03-31
5,446 GBP2023-03-31
Cash at bank and in hand
2,917 GBP2024-03-31
5,929 GBP2023-03-31
Current Assets
59,565 GBP2024-03-31
36,525 GBP2023-03-31
Net Current Assets/Liabilities
-73,971 GBP2024-03-31
-74,642 GBP2023-03-31
Total Assets Less Current Liabilities
-67,586 GBP2024-03-31
-67,586 GBP2023-03-31
Net Assets/Liabilities
-67,586 GBP2024-03-31
-67,586 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-67,588 GBP2024-03-31
-67,588 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,525 GBP2024-03-31
7,525 GBP2023-03-31
Plant and equipment
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Motor vehicles
43,950 GBP2023-03-31
Computers
18,440 GBP2024-03-31
15,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,745 GBP2024-03-31
72,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,019 GBP2024-03-31
6,850 GBP2023-03-31
Plant and equipment
4,427 GBP2024-03-31
4,310 GBP2023-03-31
Motor vehicles
42,800 GBP2023-03-31
Computers
12,914 GBP2024-03-31
11,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,360 GBP2024-03-31
65,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Computers
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506 GBP2024-03-31
675 GBP2023-03-31
Plant and equipment
353 GBP2024-03-31
470 GBP2023-03-31
Computers
5,526 GBP2024-03-31
4,761 GBP2023-03-31
Motor vehicles
1,150 GBP2023-03-31
Raw Materials
21,660 GBP2024-03-31
25,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,988 GBP2024-03-31
5,446 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,112 GBP2024-03-31
1,183 GBP2023-03-31
Corporation Tax Payable
Current
6,991 GBP2024-03-31
6,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,417 GBP2024-03-31
800 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,071 GBP2024-03-31
9,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Amounts owed to directors
Current
454 GBP2024-03-31
4,017 GBP2023-03-31