Property, Plant & Equipment
13,192 GBP2024-03-31
20,327 GBP2023-03-31
Total Inventories
125,550 GBP2024-03-31
Debtors
31,854 GBP2024-03-31
Cash at bank and in hand
288 GBP2024-03-31
Net Current Assets/Liabilities
-328,179 GBP2024-03-31
Total Assets Less Current Liabilities
-314,987 GBP2024-03-31
Equity
Called up share capital
164 GBP2024-03-31
Retained earnings (accumulated losses)
-322,151 GBP2024-03-31
Equity
-321,987 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,920 GBP2024-03-31
15,920 GBP2023-03-31
Motor vehicles
24,630 GBP2024-03-31
26,130 GBP2023-03-31
Other
18,541 GBP2024-03-31
18,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,841 GBP2024-03-31
65,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,701 GBP2024-03-31
15,427 GBP2023-03-31
Motor vehicles
12,314 GBP2024-03-31
7,282 GBP2023-03-31
Other
17,884 GBP2024-03-31
17,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,649 GBP2024-03-31
45,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,157 GBP2023-04-01 ~ 2024-03-31
Other
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
219 GBP2024-03-31
493 GBP2023-03-31
Motor vehicles
12,316 GBP2024-03-31
18,848 GBP2023-03-31
Other
657 GBP2024-03-31
986 GBP2023-03-31
Other types of inventories not specified separately
125,550 GBP2024-03-31
Trade Debtors/Trade Receivables
31,854 GBP2024-03-31
46,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,854 GBP2024-03-31
46,461 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
13,286 GBP2024-03-31
Amounts Owed to Related Parties
354,884 GBP2024-03-31
Taxation/Social Security Payable
8,755 GBP2024-03-31
Other Creditors
101,217 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Current
6,000 GBP2024-03-31