Property, Plant & Equipment
714 GBP2024-03-31
918 GBP2023-03-31
Total Inventories
4,551 GBP2024-03-31
7,138 GBP2023-03-31
Debtors
1,413 GBP2024-03-31
9,950 GBP2023-03-31
Cash at bank and in hand
8,497 GBP2024-03-31
Current Assets
14,461 GBP2024-03-31
17,088 GBP2023-03-31
Net Current Assets/Liabilities
-1,223 GBP2024-03-31
-4,432 GBP2023-03-31
Total Assets Less Current Liabilities
-509 GBP2024-03-31
-3,514 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,417 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
-5,151 GBP2024-03-31
-12,406 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,153 GBP2024-03-31
-12,408 GBP2023-03-31
Equity
-5,151 GBP2024-03-31
-12,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,969 GBP2024-03-31
2,969 GBP2023-03-31
Vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,469 GBP2024-03-31
8,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564 GBP2024-03-31
2,463 GBP2023-03-31
Vehicles
5,191 GBP2024-03-31
5,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,755 GBP2024-03-31
7,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Vehicles
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2024-03-31
506 GBP2023-03-31
Vehicles
309 GBP2024-03-31
412 GBP2023-03-31
Trade Debtors/Trade Receivables
1,413 GBP2024-03-31
9,950 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,250 GBP2024-03-31
12,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,215 GBP2024-03-31
2,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,592 GBP2024-03-31
6,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,627 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,417 GBP2024-03-31
8,667 GBP2023-03-31