Property, Plant & Equipment
11,352 GBP2024-03-31
6,885 GBP2023-03-31
Total Inventories
78,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
10,266 GBP2024-03-31
-70,963 GBP2023-03-31
Cash at bank and in hand
28,916 GBP2024-03-31
15,745 GBP2023-03-31
Current Assets
117,182 GBP2024-03-31
14,782 GBP2023-03-31
Net Current Assets/Liabilities
18,709 GBP2024-03-31
-17,438 GBP2023-03-31
Total Assets Less Current Liabilities
30,061 GBP2024-03-31
-10,553 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,827 GBP2024-03-31
-37,463 GBP2023-03-31
Net Assets/Liabilities
-20,766 GBP2024-03-31
-48,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,866 GBP2024-03-31
-48,116 GBP2023-03-31
Equity
-20,766 GBP2024-03-31
-48,016 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,920 GBP2024-03-31
4,670 GBP2023-03-31
Vehicles
11,700 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,620 GBP2024-03-31
9,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,287 GBP2024-03-31
1,076 GBP2023-03-31
Vehicles
3,981 GBP2024-03-31
1,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,633 GBP2024-03-31
3,594 GBP2023-03-31
Vehicles
7,719 GBP2024-03-31
3,291 GBP2023-03-31
Trade Debtors/Trade Receivables
10,266 GBP2024-03-31
-76,831 GBP2023-03-31
Other Debtors
5,868 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,806 GBP2024-03-31
33,477 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,628 GBP2024-03-31
53,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,096 GBP2024-03-31
-54,427 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,827 GBP2024-03-31
37,463 GBP2023-03-31