Property, Plant & Equipment
219 GBP2024-03-30
290 GBP2023-03-31
Total Inventories
37,006 GBP2024-03-30
47,563 GBP2023-03-31
Debtors
3,459 GBP2024-03-30
5,463 GBP2023-03-31
Cash at bank and in hand
6,794 GBP2024-03-30
26,483 GBP2023-03-31
Current Assets
47,259 GBP2024-03-30
79,509 GBP2023-03-31
Creditors
Current
58,211 GBP2024-03-30
66,282 GBP2023-03-31
Net Current Assets/Liabilities
-10,952 GBP2024-03-30
13,227 GBP2023-03-31
Total Assets Less Current Liabilities
-10,733 GBP2024-03-30
13,517 GBP2023-03-31
Creditors
Non-current
8,800 GBP2024-03-30
13,200 GBP2023-03-31
Net Assets/Liabilities
-19,533 GBP2024-03-30
317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,633 GBP2024-03-30
217 GBP2023-03-31
Equity
-19,533 GBP2024-03-30
317 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127 GBP2023-03-31
Furniture and fittings
1,204 GBP2023-03-31
Motor vehicles
13,314 GBP2023-03-31
Computers
1,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2024-03-30
116 GBP2023-03-31
Furniture and fittings
995 GBP2024-03-30
925 GBP2023-03-31
Motor vehicles
13,314 GBP2024-03-30
13,314 GBP2023-03-31
Computers
1,428 GBP2024-03-30
1,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,854 GBP2024-03-30
15,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-30
11 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-30
279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,557 GBP2024-03-30
5,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
902 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,459 GBP2024-03-30
5,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-30
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
665 GBP2024-03-30
4,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,453 GBP2024-03-30
25,286 GBP2023-03-31
Other Creditors
Current
29,293 GBP2024-03-30
32,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2024-03-30
13,200 GBP2023-03-31