Property, Plant & Equipment
3,248 GBP2024-03-31
26,408 GBP2023-03-31
Fixed Assets
3,248 GBP2024-03-31
26,408 GBP2023-03-31
Total Inventories
24,041 GBP2024-03-31
35,932 GBP2023-03-31
Debtors
1,440 GBP2024-03-31
1,561 GBP2023-03-31
Cash at bank and in hand
783 GBP2024-03-31
1 GBP2023-03-31
Current Assets
26,264 GBP2024-03-31
37,494 GBP2023-03-31
Creditors
Current
50,900 GBP2024-03-31
69,686 GBP2023-03-31
Net Current Assets/Liabilities
-24,636 GBP2024-03-31
-32,192 GBP2023-03-31
Total Assets Less Current Liabilities
-21,388 GBP2024-03-31
-5,784 GBP2023-03-31
Creditors
Non-current
6,118 GBP2024-03-31
31,176 GBP2023-03-31
Net Assets/Liabilities
-27,506 GBP2024-03-31
-36,960 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-27,508 GBP2024-03-31
-36,962 GBP2023-03-31
Equity
-27,506 GBP2024-03-31
-36,960 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,794 GBP2024-03-31
11,794 GBP2023-03-31
Furniture and fittings
17,371 GBP2024-03-31
17,371 GBP2023-03-31
Motor vehicles
29,519 GBP2023-03-31
Computers
2,003 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,168 GBP2024-03-31
60,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,794 GBP2024-03-31
11,371 GBP2023-03-31
Furniture and fittings
14,347 GBP2024-03-31
13,830 GBP2023-03-31
Motor vehicles
7,380 GBP2023-03-31
Computers
1,779 GBP2024-03-31
1,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,920 GBP2024-03-31
34,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
517 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,024 GBP2024-03-31
3,541 GBP2023-03-31
Computers
224 GBP2024-03-31
305 GBP2023-03-31
Plant and equipment
423 GBP2023-03-31
Motor vehicles
22,139 GBP2023-03-31
Prepayments/Accrued Income
Current
894 GBP2024-03-31
1,561 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,440 GBP2024-03-31
1,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,537 GBP2024-03-31
7,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,795 GBP2024-03-31
18,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,839 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Current
3,232 GBP2024-03-31
2,583 GBP2023-03-31
Accrued Liabilities
Current
16,789 GBP2024-03-31
29,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,118 GBP2024-03-31
11,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,884 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
6,118 GBP2024-03-31
11,292 GBP2023-03-31
Bank Overdrafts
Secured
2,045 GBP2023-03-31
Bank Borrowings
Secured
11,655 GBP2024-03-31
16,829 GBP2023-03-31
Total Borrowings
Secured
11,655 GBP2024-03-31
18,874 GBP2023-03-31