Property, Plant & Equipment
302 GBP2023-03-31
Total Inventories
40,000 GBP2023-03-31
Debtors
2,805 GBP2024-03-31
5,063 GBP2023-03-31
Cash at bank and in hand
1,688 GBP2024-03-31
792 GBP2023-03-31
Current Assets
4,493 GBP2024-03-31
45,855 GBP2023-03-31
Net Current Assets/Liabilities
-5,603 GBP2024-03-31
-292 GBP2023-03-31
Net Assets/Liabilities
-5,603 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,605 GBP2024-03-31
8 GBP2023-03-31
Equity
-5,603 GBP2024-03-31
10 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
3,200 GBP2023-03-31
Vehicles
1,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,880 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2023-03-31
Vehicles
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,950 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2023-03-31
Vehicles
52 GBP2023-03-31
Other Debtors
2,805 GBP2024-03-31
5,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,610 GBP2024-03-31
30,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,486 GBP2024-03-31
515 GBP2023-03-31