Property, Plant & Equipment
17,625 GBP2024-03-31
23,488 GBP2023-03-31
Total Inventories
80,200 GBP2024-03-31
71,011 GBP2023-03-31
Debtors
13,190 GBP2024-03-31
22,964 GBP2023-03-31
Cash at bank and in hand
1,542 GBP2024-03-31
Current Assets
94,932 GBP2024-03-31
93,975 GBP2023-03-31
Net Current Assets/Liabilities
-1,347 GBP2024-03-31
5,906 GBP2023-03-31
Total Assets Less Current Liabilities
16,278 GBP2024-03-31
29,394 GBP2023-03-31
Creditors
Non-current
-29,396 GBP2024-03-31
-29,216 GBP2023-03-31
Net Assets/Liabilities
-13,118 GBP2024-03-31
178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,218 GBP2024-03-31
78 GBP2023-03-31
Equity
-13,118 GBP2024-03-31
178 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2023-03-31
Motor vehicles
62,985 GBP2023-03-31
Computers
331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493 GBP2024-03-31
461 GBP2023-03-31
Motor vehicles
45,535 GBP2024-03-31
39,719 GBP2023-03-31
Computers
287 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,315 GBP2024-03-31
40,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,816 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-03-31
163 GBP2023-03-31
Motor vehicles
17,450 GBP2024-03-31
23,266 GBP2023-03-31
Computers
44 GBP2024-03-31
59 GBP2023-03-31
Merchandise
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Value of work in progress
34,200 GBP2024-03-31
25,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,392 GBP2024-03-31
14,261 GBP2023-03-31
Prepayments/Accrued Income
Current
8,798 GBP2024-03-31
8,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,190 GBP2024-03-31
Current, Amounts falling due within one year
22,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,905 GBP2024-03-31
37,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,463 GBP2024-03-31
2,070 GBP2023-03-31
Other Creditors
Current
1,649 GBP2024-03-31
434 GBP2023-03-31
Accrued Liabilities
Current
750 GBP2024-03-31
750 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,296 GBP2023-04-01 ~ 2024-03-31