Property, Plant & Equipment
32,834 GBP2024-03-31
Total Inventories
76,435 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
9,947 GBP2024-03-31
Cash at bank and in hand
17,792 GBP2024-03-31
3,751 GBP2023-03-31
Current Assets
104,174 GBP2024-03-31
10,751 GBP2023-03-31
Net Current Assets/Liabilities
162 GBP2024-03-31
10,579 GBP2023-03-31
Total Assets Less Current Liabilities
32,996 GBP2024-03-31
10,579 GBP2023-03-31
Net Assets/Liabilities
20,676 GBP2024-03-31
10,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-03-31
Motor vehicles
27,215 GBP2024-03-31
Furniture and fittings
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2024-03-31
Motor vehicles
831 GBP2024-03-31
Furniture and fittings
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,981 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,125 GBP2024-03-31
Motor vehicles
26,384 GBP2024-03-31
Furniture and fittings
2,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,947 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,228 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
671 GBP2024-03-31
172 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,400 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,744 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,850 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31