Property, Plant & Equipment
34,319 GBP2024-03-31
21,684 GBP2023-03-31
Fixed Assets
34,319 GBP2024-03-31
21,684 GBP2023-03-31
Total Inventories
112,029 GBP2024-03-31
71,521 GBP2023-03-31
Debtors
7,603 GBP2024-03-31
10,369 GBP2023-03-31
Cash at bank and in hand
13,202 GBP2024-03-31
5,784 GBP2023-03-31
Current Assets
132,834 GBP2024-03-31
87,674 GBP2023-03-31
Net Current Assets/Liabilities
-627,684 GBP2024-03-31
-571,780 GBP2023-03-31
Total Assets Less Current Liabilities
-593,365 GBP2024-03-31
-550,096 GBP2023-03-31
Net Assets/Liabilities
-593,365 GBP2024-03-31
-552,594 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-593,367 GBP2024-03-31
-552,596 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,387 GBP2024-03-31
4,528 GBP2023-03-31
Motor vehicles
21,326 GBP2024-03-31
21,368 GBP2023-03-31
Furniture and fittings
3,281 GBP2024-03-31
3,281 GBP2023-03-31
Computers
2,142 GBP2024-03-31
1,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,136 GBP2024-03-31
31,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,476 GBP2024-03-31
637 GBP2023-03-31
Motor vehicles
4,469 GBP2024-03-31
5,883 GBP2023-03-31
Furniture and fittings
1,969 GBP2024-03-31
1,313 GBP2023-03-31
Computers
1,903 GBP2024-03-31
1,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,817 GBP2024-03-31
9,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
656 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,911 GBP2024-03-31
3,891 GBP2023-03-31
Motor vehicles
16,857 GBP2024-03-31
15,485 GBP2023-03-31
Furniture and fittings
1,312 GBP2024-03-31
1,968 GBP2023-03-31
Computers
239 GBP2024-03-31
340 GBP2023-03-31
Other types of inventories not specified separately
112,029 GBP2024-03-31
71,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,520 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,451 GBP2024-03-31
1,641 GBP2023-03-31
Debtors
Current
3,451 GBP2024-03-31
10,161 GBP2023-03-31
Other Debtors
Non-current
4,152 GBP2024-03-31
208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2024-03-31
1,106 GBP2023-03-31
Amounts owed to directors
Current
752,023 GBP2024-03-31
653,348 GBP2023-03-31