Property, Plant & Equipment
42,233 GBP2024-03-31
51,791 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
162,233 GBP2024-03-31
171,791 GBP2023-03-31
Total Inventories
215,194 GBP2024-03-31
78,082 GBP2023-03-31
Debtors
113,554 GBP2024-03-31
50,268 GBP2023-03-31
Cash at bank and in hand
1,260 GBP2024-03-31
1,784 GBP2023-03-31
Current Assets
330,008 GBP2024-03-31
130,134 GBP2023-03-31
Net Current Assets/Liabilities
-99,042 GBP2024-03-31
-78,001 GBP2023-03-31
Total Assets Less Current Liabilities
63,191 GBP2024-03-31
93,790 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,143 GBP2024-03-31
-76,252 GBP2023-03-31
Net Assets/Liabilities
27,367 GBP2024-03-31
16,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,267 GBP2024-03-31
16,757 GBP2023-03-31
Equity
27,367 GBP2024-03-31
16,857 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,511 GBP2024-03-31
42,511 GBP2023-03-31
Vehicles
41,560 GBP2024-03-31
41,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,071 GBP2024-03-31
84,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,093 GBP2024-03-31
17,989 GBP2023-03-31
Vehicles
19,745 GBP2024-03-31
14,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,838 GBP2024-03-31
32,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,418 GBP2024-03-31
24,522 GBP2023-03-31
Vehicles
21,815 GBP2024-03-31
27,269 GBP2023-03-31
Other Investments Other Than Loans
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
113,554 GBP2024-03-31
50,268 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,552 GBP2024-03-31
79,499 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,056 GBP2024-03-31
16,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,442 GBP2024-03-31
103,481 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,143 GBP2024-03-31
76,252 GBP2023-03-31