Property, Plant & Equipment
1,376 GBP2024-03-31
1,835 GBP2023-03-31
Fixed Assets
1,376 GBP2024-03-31
1,835 GBP2023-03-31
Total Inventories
11,271 GBP2024-03-31
14,814 GBP2023-03-31
Debtors
17,270 GBP2024-03-31
4,084 GBP2023-03-31
Cash at bank and in hand
16,570 GBP2024-03-31
26,867 GBP2023-03-31
Current Assets
45,111 GBP2024-03-31
45,765 GBP2023-03-31
Net Current Assets/Liabilities
-96,630 GBP2024-03-31
-83,704 GBP2023-03-31
Total Assets Less Current Liabilities
-95,254 GBP2024-03-31
-81,869 GBP2023-03-31
Net Assets/Liabilities
-99,482 GBP2024-03-31
-89,071 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
-99,494 GBP2024-03-31
-89,083 GBP2023-03-31
Equity
-99,482 GBP2024-03-31
-89,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,250 GBP2024-03-31
35,250 GBP2023-03-31
Vehicles
6,795 GBP2024-03-31
6,795 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,293 GBP2024-03-31
2,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,338 GBP2024-03-31
44,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,818 GBP2024-03-31
34,674 GBP2023-03-31
Vehicles
5,888 GBP2024-03-31
5,586 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,256 GBP2024-03-31
2,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,962 GBP2024-03-31
42,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Vehicles
302 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
432 GBP2024-03-31
576 GBP2023-03-31
Vehicles
907 GBP2024-03-31
1,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
37 GBP2024-03-31
50 GBP2023-03-31
Other types of inventories not specified separately
11,271 GBP2024-03-31
14,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,407 GBP2024-03-31
8,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187 GBP2024-03-31
244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,297 GBP2024-03-31
117,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,228 GBP2024-03-31
7,202 GBP2023-03-31