Property, Plant & Equipment
21,667 GBP2024-09-30
31,190 GBP2023-03-31
Fixed Assets
21,667 GBP2024-09-30
31,190 GBP2023-03-31
Total Inventories
200,000 GBP2024-09-30
75,125 GBP2023-03-31
Debtors
30,533 GBP2024-09-30
21,366 GBP2023-03-31
Cash at bank and in hand
32,140 GBP2024-09-30
12,535 GBP2023-03-31
Current Assets
262,673 GBP2024-09-30
109,026 GBP2023-03-31
Creditors
-345,987 GBP2024-09-30
-209,285 GBP2023-03-31
Net Current Assets/Liabilities
-83,314 GBP2024-09-30
-100,259 GBP2023-03-31
Total Assets Less Current Liabilities
-61,647 GBP2024-09-30
-69,069 GBP2023-03-31
Net Assets/Liabilities
-95,485 GBP2024-09-30
-120,654 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-03-31
Retained earnings (accumulated losses)
-95,488 GBP2024-09-30
-120,657 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-09-30
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-09-30
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,498 GBP2024-09-30
33,498 GBP2023-03-31
Motor vehicles
20,990 GBP2024-09-30
20,990 GBP2023-03-31
Computers
9,066 GBP2024-09-30
6,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,554 GBP2024-09-30
60,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,751 GBP2024-09-30
15,288 GBP2023-03-31
Motor vehicles
15,456 GBP2024-09-30
12,135 GBP2023-03-31
Computers
5,680 GBP2024-09-30
2,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,887 GBP2024-09-30
29,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,463 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
3,321 GBP2023-04-01 ~ 2024-09-30
Computers
3,385 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,169 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,747 GBP2024-09-30
18,210 GBP2023-03-31
Motor vehicles
5,534 GBP2024-09-30
8,855 GBP2023-03-31
Computers
3,386 GBP2024-09-30
4,125 GBP2023-03-31
Other types of inventories not specified separately
200,000 GBP2024-09-30
75,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,469 GBP2024-09-30
15,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,219 GBP2024-09-30
63,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,799 GBP2024-09-30
14,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,755 GBP2024-09-30
65,476 GBP2023-03-31
Creditors
Current
345,987 GBP2024-09-30
209,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,838 GBP2024-09-30
43,734 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,656 GBP2023-03-31
Between one and five year
7,851 GBP2023-03-31
Minimum gross finance lease payments owing
32,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,507 GBP2023-03-31