Property, Plant & Equipment
19,334 GBP2024-03-31
26,352 GBP2023-03-31
Total Inventories
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Debtors
56,359 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
14,931 GBP2024-03-31
24,987 GBP2023-03-31
Current Assets
169,290 GBP2024-03-31
132,987 GBP2023-03-31
Net Current Assets/Liabilities
44,155 GBP2024-03-31
36,287 GBP2023-03-31
Net Assets/Liabilities
63,489 GBP2024-03-31
62,639 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
63,487 GBP2024-03-31
62,637 GBP2023-03-31
Equity
63,489 GBP2024-03-31
62,639 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,239 GBP2024-03-31
47,868 GBP2023-03-31
Vehicles
23,343 GBP2024-03-31
23,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,582 GBP2024-03-31
71,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,578 GBP2024-03-31
39,024 GBP2023-03-31
Vehicles
11,670 GBP2024-03-31
5,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,248 GBP2024-03-31
44,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,661 GBP2024-03-31
8,844 GBP2023-03-31
Vehicles
11,673 GBP2024-03-31
17,508 GBP2023-03-31
Trade Debtors/Trade Receivables
23,527 GBP2024-03-31
Other Debtors
32,832 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,144 GBP2024-03-31
34,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,083 GBP2024-03-31
27,816 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,978 GBP2024-03-31
26,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,930 GBP2024-03-31
8,031 GBP2023-03-31