Property, Plant & Equipment
2,904 GBP2024-03-31
3,581 GBP2023-03-31
Total Inventories
48,293 GBP2024-03-31
57,490 GBP2023-03-31
Debtors
24,744 GBP2024-03-31
8,498 GBP2023-03-31
Cash at bank and in hand
44,742 GBP2024-03-31
101,930 GBP2023-03-31
Current Assets
117,779 GBP2024-03-31
167,918 GBP2023-03-31
Creditors
Current
164,340 GBP2024-03-31
174,788 GBP2023-03-31
Net Current Assets/Liabilities
-46,561 GBP2024-03-31
-6,870 GBP2023-03-31
Total Assets Less Current Liabilities
-43,657 GBP2024-03-31
-3,289 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-43,661 GBP2024-03-31
-3,293 GBP2023-03-31
Equity
-43,657 GBP2024-03-31
-3,289 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,720 GBP2024-03-31
11,720 GBP2023-03-31
Motor vehicles
25,174 GBP2024-03-31
25,174 GBP2023-03-31
Computers
1,206 GBP2024-03-31
915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,100 GBP2024-03-31
37,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,329 GBP2024-03-31
11,198 GBP2023-03-31
Motor vehicles
23,312 GBP2024-03-31
22,692 GBP2023-03-31
Computers
555 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,196 GBP2024-03-31
34,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
620 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2024-03-31
522 GBP2023-03-31
Motor vehicles
1,862 GBP2024-03-31
2,482 GBP2023-03-31
Computers
651 GBP2024-03-31
577 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,744 GBP2024-03-31
Current, Amounts falling due within one year
3,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,285 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,744 GBP2024-03-31
Current, Amounts falling due within one year
8,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,167 GBP2024-03-31
7,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,719 GBP2024-03-31
15,516 GBP2023-03-31
Other Creditors
Current
155,454 GBP2024-03-31
151,500 GBP2023-03-31