Property, Plant & Equipment
15,561 GBP2024-03-31
10,898 GBP2023-03-31
Total Inventories
14,895 GBP2024-03-31
11,200 GBP2023-03-31
Debtors
5,782 GBP2024-03-31
9,708 GBP2023-03-31
Cash at bank and in hand
41,307 GBP2023-03-31
Current Assets
20,677 GBP2024-03-31
62,215 GBP2023-03-31
Creditors
Current
45,369 GBP2024-03-31
56,129 GBP2023-03-31
Net Current Assets/Liabilities
-24,692 GBP2024-03-31
6,086 GBP2023-03-31
Total Assets Less Current Liabilities
-9,131 GBP2024-03-31
16,984 GBP2023-03-31
Creditors
Non-current
52,661 GBP2024-03-31
69,315 GBP2023-03-31
Net Assets/Liabilities
-61,792 GBP2024-03-31
-52,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,892 GBP2024-03-31
-52,431 GBP2023-03-31
Equity
-61,792 GBP2024-03-31
-52,331 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Computers
9,425 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,925 GBP2024-03-31
13,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861 GBP2023-03-31
Motor vehicles
2,793 GBP2024-03-31
224 GBP2023-03-31
Computers
1,571 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2024-03-31
2,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,236 GBP2023-04-01 ~ 2024-03-31
Computers
1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-667 GBP2023-04-01 ~ 2024-03-31
Computers
-1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,707 GBP2024-03-31
10,276 GBP2023-03-31
Computers
7,854 GBP2024-03-31
169 GBP2023-03-31
Furniture and fittings
453 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,782 GBP2024-03-31
7,708 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,782 GBP2024-03-31
9,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,608 GBP2024-03-31
1,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,284 GBP2024-03-31
7,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178 GBP2024-03-31
Other Creditors
Current
34,299 GBP2024-03-31
46,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,406 GBP2024-03-31
11,060 GBP2023-03-31
Other Creditors
Non-current
43,255 GBP2024-03-31
58,255 GBP2023-03-31