Property, Plant & Equipment
2,654 GBP2023-03-31
Fixed Assets
2,654 GBP2023-03-31
Total Inventories
55,545 GBP2023-03-31
Current Assets
55,545 GBP2023-03-31
Creditors
-25,501 GBP2024-03-31
-57,817 GBP2023-03-31
Net Current Assets/Liabilities
-25,501 GBP2024-03-31
-2,272 GBP2023-03-31
Total Assets Less Current Liabilities
-25,501 GBP2024-03-31
382 GBP2023-03-31
Creditors
Non-current
-31,558 GBP2024-03-31
-32,485 GBP2023-03-31
Net Assets/Liabilities
-57,059 GBP2024-03-31
-32,103 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-57,060 GBP2024-03-31
-32,104 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2023-03-31
Motor vehicles
3,600 GBP2023-03-31
Computers
307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,600 GBP2023-04-01 ~ 2024-03-31
Computers
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2023-03-31
Motor vehicles
1,387 GBP2023-03-31
Computers
186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,387 GBP2023-04-01 ~ 2024-03-31
Computers
-186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2023-03-31
Motor vehicles
2,213 GBP2023-03-31
Computers
121 GBP2023-03-31
Finished Goods
55,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,401 GBP2024-03-31
222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,962 GBP2024-03-31
19,894 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,104 GBP2023-03-31
Other Creditors
Current
3,650 GBP2023-03-31
Amounts owed to directors
Current
4,138 GBP2024-03-31
31,947 GBP2023-03-31
Creditors
Current
25,501 GBP2024-03-31
57,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,558 GBP2024-03-31
32,485 GBP2023-03-31