Property, Plant & Equipment
10,753 GBP2023-03-30
Fixed Assets
10,753 GBP2023-03-30
Total Inventories
29,170 GBP2024-03-30
57,170 GBP2023-03-30
Debtors
101,514 GBP2024-03-30
78,941 GBP2023-03-30
Current assets - Investments
142,000 GBP2024-03-30
142,000 GBP2023-03-30
Current Assets
272,684 GBP2024-03-30
278,111 GBP2023-03-30
Creditors
-195,282 GBP2024-03-30
-170,955 GBP2023-03-30
Net Current Assets/Liabilities
77,402 GBP2024-03-30
107,156 GBP2023-03-30
Total Assets Less Current Liabilities
77,402 GBP2024-03-30
117,909 GBP2023-03-30
Net Assets/Liabilities
-54,971 GBP2024-03-30
108 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-55,071 GBP2024-03-30
8 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,820 GBP2024-03-30
48,820 GBP2023-03-30
Computers
1,418 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
48,820 GBP2024-03-30
50,238 GBP2023-03-30
Property, Plant & Equipment - Disposals
Computers
-1,418 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-1,418 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,820 GBP2024-03-30
38,067 GBP2023-03-30
Computers
1,418 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,820 GBP2024-03-30
39,485 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,418 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,418 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
10,753 GBP2023-03-30
Raw Materials
29,170 GBP2024-03-30
57,170 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,082 GBP2024-03-30
9,643 GBP2023-03-30
Other Debtors
Current
69,298 GBP2024-03-30
69,298 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
4,745 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
9,547 GBP2024-03-30
Amounts owed by directors
Current
16,842 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
2,509 GBP2024-03-30
5,468 GBP2023-03-30
Trade Creditors/Trade Payables
Current
86,714 GBP2024-03-30
60,815 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
93,037 GBP2024-03-30
81,139 GBP2023-03-30
Corporation Tax Payable
Current
11,169 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,822 GBP2024-03-30
7,844 GBP2023-03-30
Amount of value-added tax that is payable
Current
1,536 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-30
2,981 GBP2023-03-30
Amounts owed to directors
Current
3 GBP2023-03-30
Creditors
Current
195,282 GBP2024-03-30
170,955 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
2,665 GBP2024-03-30
5,195 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
129,708 GBP2024-03-30
110,563 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,509 GBP2024-03-30
5,468 GBP2023-03-30
Between one and five year
2,665 GBP2024-03-30
5,195 GBP2023-03-30
Minimum gross finance lease payments owing
5,174 GBP2024-03-30
10,663 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
5,174 GBP2024-03-30
10,663 GBP2023-03-30