Property, Plant & Equipment
16,435 GBP2024-03-31
26,669 GBP2023-03-31
Total Inventories
153,596 GBP2024-03-31
157,360 GBP2023-03-31
Debtors
84,540 GBP2024-03-31
103,878 GBP2023-03-31
Cash at bank and in hand
19,340 GBP2024-03-31
38,082 GBP2023-03-31
Current Assets
257,476 GBP2024-03-31
299,320 GBP2023-03-31
Creditors
Current
103,812 GBP2024-03-31
152,147 GBP2023-03-31
Net Current Assets/Liabilities
153,664 GBP2024-03-31
147,173 GBP2023-03-31
Total Assets Less Current Liabilities
170,099 GBP2024-03-31
173,842 GBP2023-03-31
Creditors
Non-current
36,457 GBP2024-03-31
40,867 GBP2023-03-31
Net Assets/Liabilities
133,642 GBP2024-03-31
132,975 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
133,632 GBP2024-03-31
132,965 GBP2023-03-31
Equity
133,642 GBP2024-03-31
132,975 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Motor vehicles
39,413 GBP2024-03-31
39,413 GBP2023-03-31
Computers
665 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,978 GBP2024-03-31
41,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-03-31
158 GBP2023-03-31
Motor vehicles
24,340 GBP2024-03-31
14,486 GBP2023-03-31
Computers
665 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,543 GBP2024-03-31
15,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,362 GBP2024-03-31
1,742 GBP2023-03-31
Motor vehicles
15,073 GBP2024-03-31
24,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,540 GBP2024-03-31
58,379 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,540 GBP2024-03-31
103,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,724 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,616 GBP2024-03-31
59,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,237 GBP2024-03-31
25,495 GBP2023-03-31
Other Creditors
Current
63,235 GBP2024-03-31
51,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,790 GBP2024-03-31
19,200 GBP2023-03-31