Property, Plant & Equipment
21,761 GBP2024-03-31
28,683 GBP2023-03-31
Fixed Assets
21,761 GBP2024-03-31
28,683 GBP2023-03-31
Total Inventories
63,037 GBP2024-03-31
52,365 GBP2023-03-31
Debtors
6,145 GBP2024-03-31
4,421 GBP2023-03-31
Current Assets
69,182 GBP2024-03-31
56,786 GBP2023-03-31
Creditors
Current
58,239 GBP2024-03-31
102,606 GBP2023-03-31
Net Current Assets/Liabilities
10,943 GBP2024-03-31
-45,820 GBP2023-03-31
Total Assets Less Current Liabilities
32,704 GBP2024-03-31
-17,137 GBP2023-03-31
Creditors
Non-current
73,784 GBP2024-03-31
10,050 GBP2023-03-31
Net Assets/Liabilities
-41,080 GBP2024-03-31
-27,187 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-42,080 GBP2024-03-31
-28,187 GBP2023-03-31
Equity
-41,080 GBP2024-03-31
-27,187 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,059 GBP2024-03-31
18,059 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
1,084 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,475 GBP2024-03-31
46,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,947 GBP2024-03-31
16,576 GBP2023-03-31
Furniture and fittings
1,017 GBP2024-03-31
884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,714 GBP2024-03-31
17,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,112 GBP2024-03-31
1,483 GBP2023-03-31
Furniture and fittings
399 GBP2024-03-31
200 GBP2023-03-31
Motor vehicles
20,250 GBP2024-03-31
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,944 GBP2024-03-31
3,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,201 GBP2024-03-31
1,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,145 GBP2024-03-31
4,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,305 GBP2024-03-31
24,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,733 GBP2024-03-31
12,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,352 GBP2024-03-31
9,541 GBP2023-03-31
Other Creditors
Current
1,499 GBP2024-03-31
53,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,700 GBP2024-03-31
10,050 GBP2023-03-31
Other Creditors
Non-current
67,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,700 GBP2024-03-31
10,050 GBP2023-03-31
hire purchase agreements
10,050 GBP2024-03-31
13,400 GBP2023-03-31
Bank Overdrafts
Secured
30,305 GBP2024-03-31
24,171 GBP2023-03-31
Total Borrowings
Secured
40,355 GBP2024-03-31
37,571 GBP2023-03-31