Property, Plant & Equipment
83,487 GBP2024-03-31
112,847 GBP2023-03-31
Fixed Assets
83,487 GBP2024-03-31
112,847 GBP2023-03-31
Total Inventories
123,500 GBP2024-03-31
66,750 GBP2023-03-31
Debtors
12,164 GBP2024-03-31
51,747 GBP2023-03-31
Cash at bank and in hand
47,774 GBP2024-03-31
113,307 GBP2023-03-31
Current Assets
183,438 GBP2024-03-31
231,804 GBP2023-03-31
Creditors
Current
201,998 GBP2024-03-31
216,547 GBP2023-03-31
Net Current Assets/Liabilities
-18,560 GBP2024-03-31
15,257 GBP2023-03-31
Total Assets Less Current Liabilities
64,927 GBP2024-03-31
128,104 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
38,739 GBP2024-03-31
88,867 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,738 GBP2024-03-31
88,866 GBP2023-03-31
Equity
38,739 GBP2024-03-31
88,867 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,647 GBP2024-03-31
58,647 GBP2023-03-31
Furniture and fittings
19,214 GBP2024-03-31
19,214 GBP2023-03-31
Motor vehicles
123,812 GBP2024-03-31
145,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,673 GBP2024-03-31
223,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,561 GBP2024-03-31
43,865 GBP2023-03-31
Furniture and fittings
14,321 GBP2024-03-31
12,691 GBP2023-03-31
Motor vehicles
56,304 GBP2024-03-31
53,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,186 GBP2024-03-31
110,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,086 GBP2024-03-31
14,782 GBP2023-03-31
Furniture and fittings
4,893 GBP2024-03-31
6,523 GBP2023-03-31
Motor vehicles
67,508 GBP2024-03-31
91,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,164 GBP2024-03-31
51,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,986 GBP2024-03-31
56,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,458 GBP2024-03-31
144,374 GBP2023-03-31
Other Creditors
Current
6,554 GBP2024-03-31
5,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31