Property, Plant & Equipment
11,591 GBP2024-03-31
1,305 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
6,926 GBP2024-03-31
16,868 GBP2023-03-31
Cash at bank and in hand
296 GBP2024-03-31
2,871 GBP2023-03-31
Current Assets
13,222 GBP2024-03-31
27,739 GBP2023-03-31
Net Current Assets/Liabilities
-2,854 GBP2024-03-31
8,952 GBP2023-03-31
Total Assets Less Current Liabilities
8,737 GBP2024-03-31
10,257 GBP2023-03-31
Creditors
Non-current
-5,667 GBP2024-03-31
-9,667 GBP2023-03-31
Net Assets/Liabilities
172 GBP2024-03-31
263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72 GBP2024-03-31
163 GBP2023-03-31
Equity
172 GBP2024-03-31
263 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
4,932 GBP2024-03-31
4,932 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
9,500 GBP2023-03-31
Computers
614 GBP2024-03-31
614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,546 GBP2024-03-31
15,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,615 GBP2024-03-31
4,510 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
8,650 GBP2023-03-31
Computers
590 GBP2024-03-31
581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,955 GBP2024-03-31
13,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
317 GBP2024-03-31
422 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
850 GBP2023-03-31
Computers
24 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,185 GBP2024-03-31
Current, Amounts falling due within one year
665 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
741 GBP2024-03-31
Current, Amounts falling due within one year
16,203 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,926 GBP2024-03-31
Current, Amounts falling due within one year
16,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,865 GBP2024-03-31
1,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,311 GBP2024-03-31
9,315 GBP2023-03-31
Other Creditors
Current
3,900 GBP2024-03-31
4,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-03-31
9,667 GBP2023-03-31