Property, Plant & Equipment
376 GBP2023-03-31
Total Inventories
754 GBP2024-03-31
1,965 GBP2023-03-31
Debtors
3,704 GBP2024-03-31
3,410 GBP2023-03-31
Cash at bank and in hand
2,057 GBP2024-03-31
1,278 GBP2023-03-31
Current Assets
6,515 GBP2024-03-31
6,653 GBP2023-03-31
Creditors
Current
34,358 GBP2024-03-31
33,674 GBP2023-03-31
Net Current Assets/Liabilities
-27,843 GBP2024-03-31
-27,021 GBP2023-03-31
Total Assets Less Current Liabilities
-27,843 GBP2024-03-31
-26,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,943 GBP2024-03-31
-26,745 GBP2023-03-31
Equity
-27,843 GBP2024-03-31
-26,645 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
8,842 GBP2024-03-31
11,534 GBP2023-03-31
Furniture and fittings
2,298 GBP2024-03-31
2,298 GBP2023-03-31
Motor vehicles
4,920 GBP2024-03-31
4,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,060 GBP2024-03-31
18,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,842 GBP2024-03-31
11,401 GBP2023-03-31
Furniture and fittings
2,298 GBP2024-03-31
2,055 GBP2023-03-31
Motor vehicles
4,920 GBP2024-03-31
4,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,060 GBP2024-03-31
18,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133 GBP2023-03-31
Furniture and fittings
243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,593 GBP2024-03-31
3,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
111 GBP2024-03-31
331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,704 GBP2024-03-31
3,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,077 GBP2024-03-31
4,857 GBP2023-03-31
Other Creditors
Current
29,281 GBP2024-03-31
28,817 GBP2023-03-31