Property, Plant & Equipment
5,546 GBP2024-03-31
26,961 GBP2023-03-31
Total Inventories
153,239 GBP2024-03-31
149,439 GBP2023-03-31
Debtors
3,094 GBP2024-03-31
4,192 GBP2023-03-31
Cash at bank and in hand
1,337 GBP2024-03-31
5,183 GBP2023-03-31
Current Assets
157,670 GBP2024-03-31
158,814 GBP2023-03-31
Net Current Assets/Liabilities
-127,898 GBP2024-03-31
-130,373 GBP2023-03-31
Total Assets Less Current Liabilities
-122,352 GBP2024-03-31
-103,412 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,336 GBP2024-03-31
-17,337 GBP2023-03-31
Net Assets/Liabilities
-129,688 GBP2024-03-31
-120,749 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-129,838 GBP2024-03-31
-120,899 GBP2023-03-31
Equity
-129,688 GBP2024-03-31
-120,749 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
11,512 GBP2024-03-31
16,223 GBP2023-03-31
Vehicles
23,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,512 GBP2024-03-31
39,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-04-01 ~ 2024-03-31
Vehicles
-23,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,966 GBP2024-03-31
7,030 GBP2023-03-31
Vehicles
5,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,966 GBP2024-03-31
12,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,510 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,546 GBP2024-03-31
9,193 GBP2023-03-31
Vehicles
17,768 GBP2023-03-31
Trade Debtors/Trade Receivables
3,094 GBP2024-03-31
3,692 GBP2023-03-31
Other Debtors
500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,997 GBP2024-03-31
15,997 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,603 GBP2024-03-31
2,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
266,968 GBP2024-03-31
265,688 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,336 GBP2024-03-31
17,337 GBP2023-03-31