Property, Plant & Equipment
2,709 GBP2023-03-31
Fixed Assets
2,709 GBP2023-03-31
Total Inventories
36,450 GBP2023-03-31
Debtors
6,356 GBP2024-03-31
11,669 GBP2023-03-31
Cash at bank and in hand
38,484 GBP2024-03-31
109,179 GBP2023-03-31
Current Assets
44,840 GBP2024-03-31
157,298 GBP2023-03-31
Net Current Assets/Liabilities
2 GBP2024-03-31
121,098 GBP2023-03-31
Total Assets Less Current Liabilities
2 GBP2024-03-31
123,807 GBP2023-03-31
Creditors
Non-current
-37,716 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
85,576 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
85,574 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,619 GBP2023-03-31
Motor vehicles
10,810 GBP2023-03-31
Furniture and fittings
13,296 GBP2024-03-31
13,296 GBP2023-03-31
Computers
7,425 GBP2024-03-31
7,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,340 GBP2024-03-31
37,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,619 GBP2023-03-31
Motor vehicles
9,126 GBP2023-03-31
Furniture and fittings
13,296 GBP2024-03-31
12,502 GBP2023-03-31
Computers
7,425 GBP2024-03-31
7,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,340 GBP2024-03-31
34,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Computers
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,684 GBP2023-03-31
Furniture and fittings
794 GBP2023-03-31
Computers
231 GBP2023-03-31
Other types of inventories not specified separately
36,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,716 GBP2023-03-31