Property, Plant & Equipment
23,303 GBP2024-03-31
17,635 GBP2023-03-31
Fixed Assets
23,303 GBP2024-03-31
17,635 GBP2023-03-31
Total Inventories
80,000 GBP2023-03-31
Debtors
9,340 GBP2024-03-31
24,377 GBP2023-03-31
Cash at bank and in hand
1,708 GBP2024-03-31
82,698 GBP2023-03-31
Current Assets
11,048 GBP2024-03-31
187,075 GBP2023-03-31
Net Current Assets/Liabilities
-45,339 GBP2024-03-31
7,427 GBP2023-03-31
Total Assets Less Current Liabilities
-22,036 GBP2024-03-31
25,062 GBP2023-03-31
Net Assets/Liabilities
-36,464 GBP2024-03-31
6,338 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-36,466 GBP2024-03-31
6,336 GBP2023-03-31
Equity
-36,464 GBP2024-03-31
6,338 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,393 GBP2024-03-31
15,383 GBP2023-03-31
Vehicles
28,320 GBP2024-03-31
28,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,713 GBP2024-03-31
43,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,169 GBP2024-03-31
8,429 GBP2023-03-31
Vehicles
19,241 GBP2024-03-31
17,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,410 GBP2024-03-31
26,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,740 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,224 GBP2024-03-31
6,954 GBP2023-03-31
Vehicles
9,079 GBP2024-03-31
10,681 GBP2023-03-31
Trade Debtors/Trade Receivables
2,468 GBP2023-03-31
Other Debtors
9,340 GBP2024-03-31
21,909 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2024-03-31
103,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,490 GBP2024-03-31
68,496 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,765 GBP2024-03-31
1,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
16,000 GBP2023-03-31