Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,230 GBP2024-03-31
4,334 GBP2023-03-31
Fixed Assets
2,230 GBP2024-03-31
4,334 GBP2023-03-31
Total Inventories
50,160 GBP2024-03-31
Debtors
Current
32,953 GBP2024-03-31
71,214 GBP2023-03-31
Cash at bank and in hand
1,481 GBP2024-03-31
24,874 GBP2023-03-31
Current Assets
84,594 GBP2024-03-31
96,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,410 GBP2024-03-31
-117,603 GBP2023-03-31
Net Current Assets/Liabilities
-19,816 GBP2024-03-31
-21,515 GBP2023-03-31
Total Assets Less Current Liabilities
-17,586 GBP2024-03-31
-17,181 GBP2023-03-31
Net Assets/Liabilities
-17,586 GBP2024-03-31
-17,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,686 GBP2024-03-31
-17,281 GBP2023-03-31
Equity
-17,586 GBP2024-03-31
-17,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
32,142 GBP2024-03-31
32,142 GBP2023-03-31
Office equipment
1,597 GBP2024-03-31
1,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,939 GBP2024-03-31
34,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,200 GBP2023-03-31
Motor vehicles
28,182 GBP2023-03-31
Office equipment
1,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,980 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-03-31
Motor vehicles
30,162 GBP2024-03-31
Office equipment
1,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,709 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,980 GBP2024-03-31
3,960 GBP2023-03-31
Office equipment
250 GBP2024-03-31
374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,103 GBP2024-03-31
Other Debtors
Current
71,214 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,850 GBP2024-03-31
Cash and Cash Equivalents
1,481 GBP2024-03-31
24,874 GBP2023-03-31
Bank Borrowings
Current
48,526 GBP2023-03-31
Other Creditors
Current
102,610 GBP2024-03-31
67,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
104,410 GBP2024-03-31
117,603 GBP2023-03-31