Property, Plant & Equipment
38,410 GBP2024-03-29
29,989 GBP2023-03-29
Fixed Assets
38,410 GBP2024-03-29
29,989 GBP2023-03-29
Total Inventories
18,915 GBP2023-03-29
Cash at bank and in hand
733 GBP2024-03-29
3,207 GBP2023-03-29
Current Assets
733 GBP2024-03-29
22,122 GBP2023-03-29
Creditors
-119,430 GBP2024-03-29
-101,930 GBP2023-03-29
Net Current Assets/Liabilities
-118,697 GBP2024-03-29
-79,808 GBP2023-03-29
Total Assets Less Current Liabilities
-80,287 GBP2024-03-29
-49,819 GBP2023-03-29
Creditors
Non-current
-1,000 GBP2024-03-29
-4,000 GBP2023-03-29
Net Assets/Liabilities
-81,287 GBP2024-03-29
-53,819 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
-81,288 GBP2024-03-29
-53,820 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,336 GBP2024-03-29
71,243 GBP2023-03-29
Computers
4,214 GBP2024-03-29
4,214 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
84,550 GBP2024-03-29
75,457 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,087 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-14,087 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,652 GBP2024-03-29
43,412 GBP2023-03-29
Computers
2,488 GBP2024-03-29
2,056 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,140 GBP2024-03-29
45,468 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,171 GBP2023-03-30 ~ 2024-03-29
Computers
432 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,931 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,931 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
36,684 GBP2024-03-29
27,831 GBP2023-03-29
Computers
1,726 GBP2024-03-29
2,158 GBP2023-03-29
Finished Goods
18,915 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-29
5,500 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
390 GBP2024-03-29
390 GBP2023-03-29
Amounts owed to directors
Current
113,540 GBP2024-03-29
96,040 GBP2023-03-29
Creditors
Current
119,430 GBP2024-03-29
101,930 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-03-29
4,000 GBP2023-03-29