Property, Plant & Equipment
4,985 GBP2024-03-31
6,649 GBP2023-03-31
Total Inventories
54,435 GBP2024-03-31
11,006 GBP2023-03-31
Debtors
6,734 GBP2024-03-31
3,096 GBP2023-03-31
Cash at bank and in hand
23,500 GBP2024-03-31
9,707 GBP2023-03-31
Current Assets
84,669 GBP2024-03-31
23,809 GBP2023-03-31
Creditors
Current
111,387 GBP2024-03-31
60,203 GBP2023-03-31
Net Current Assets/Liabilities
-26,718 GBP2024-03-31
-36,394 GBP2023-03-31
Total Assets Less Current Liabilities
-21,733 GBP2024-03-31
-29,745 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-21,736 GBP2024-03-31
-29,748 GBP2023-03-31
Equity
-21,733 GBP2024-03-31
-29,745 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2023-03-31
Motor vehicles
24,634 GBP2023-03-31
Computers
192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-03-31
1,854 GBP2023-03-31
Motor vehicles
20,250 GBP2024-03-31
18,788 GBP2023-03-31
Computers
131 GBP2024-03-31
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,417 GBP2024-03-31
20,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,462 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
540 GBP2024-03-31
722 GBP2023-03-31
Motor vehicles
4,384 GBP2024-03-31
5,846 GBP2023-03-31
Computers
61 GBP2024-03-31
81 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,834 GBP2024-03-31
2,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,900 GBP2024-03-31
996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,734 GBP2024-03-31
3,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,203 GBP2024-03-31
29,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,722 GBP2024-03-31
9,514 GBP2023-03-31
Other Creditors
Current
52,462 GBP2024-03-31
20,792 GBP2023-03-31