Property, Plant & Equipment
6,182 GBP2024-03-31
7,537 GBP2023-03-31
Total Inventories
28,840 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
16,655 GBP2024-03-31
17,054 GBP2023-03-31
Current Assets
45,495 GBP2024-03-31
32,054 GBP2023-03-31
Net Current Assets/Liabilities
-83,039 GBP2024-03-31
-97,313 GBP2023-03-31
Net Assets/Liabilities
-76,857 GBP2024-03-31
-89,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-76,957 GBP2024-03-31
-89,876 GBP2023-03-31
Equity
-76,857 GBP2024-03-31
-89,776 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057 GBP2024-03-31
1,057 GBP2023-03-31
Plant and equipment
11,883 GBP2024-03-31
11,883 GBP2023-03-31
Vehicles
35,205 GBP2024-03-31
35,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,145 GBP2024-03-31
48,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,057 GBP2024-03-31
1,057 GBP2023-03-31
Plant and equipment
7,904 GBP2024-03-31
7,032 GBP2023-03-31
Vehicles
33,002 GBP2024-03-31
32,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,963 GBP2024-03-31
40,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-04-01 ~ 2024-03-31
Vehicles
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,979 GBP2024-03-31
4,851 GBP2023-03-31
Vehicles
2,203 GBP2024-03-31
2,686 GBP2023-03-31
Trade Debtors/Trade Receivables
15,625 GBP2024-03-31
16,024 GBP2023-03-31
Other Debtors
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,355 GBP2024-03-31
73,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,022 GBP2024-03-31
37,992 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,270 GBP2024-03-31
1,922 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,059 GBP2024-03-31
15,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-8,172 GBP2024-03-31
-249 GBP2023-03-31