Property, Plant & Equipment
36,241 GBP2024-03-31
3,750 GBP2023-03-31
Fixed Assets
36,241 GBP2024-03-31
3,750 GBP2023-03-31
Total Inventories
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Debtors
525,087 GBP2024-03-31
812,542 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
20,029 GBP2024-03-31
10,932 GBP2023-03-31
Current Assets
1,445,116 GBP2024-03-31
1,723,474 GBP2023-03-31
Creditors
-775,322 GBP2024-03-31
-961,726 GBP2023-03-31
Net Current Assets/Liabilities
669,794 GBP2024-03-31
761,748 GBP2023-03-31
Total Assets Less Current Liabilities
706,035 GBP2024-03-31
765,498 GBP2023-03-31
Net Assets/Liabilities
429,190 GBP2024-03-31
619,745 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
429,180 GBP2024-03-31
619,735 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,878 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,187 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
14,859 GBP2024-03-31
Furniture and fittings
136 GBP2024-03-31
Computers
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,128 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,946 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786 GBP2024-03-31
Furniture and fittings
6 GBP2024-03-31
Computers
26 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,073 GBP2024-03-31
Motor vehicles
23,750 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
Computers
288 GBP2024-03-31
Other types of inventories not specified separately
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,701 GBP2024-03-31
103,633 GBP2023-03-31
Other Debtors
Current
54,461 GBP2024-03-31
50,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
333,925 GBP2024-03-31
658,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,730 GBP2024-03-31
235,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301,913 GBP2024-03-31
100,561 GBP2023-03-31
Other Remaining Borrowings
Current
97,533 GBP2023-03-31
Corporation Tax Payable
Current
54,341 GBP2024-03-31
48,828 GBP2023-03-31
Amount of value-added tax that is payable
Current
157,971 GBP2024-03-31
192,367 GBP2023-03-31
Other Creditors
Current
69,990 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
276,876 GBP2023-03-31
Amounts owed to directors
Current
30,975 GBP2024-03-31
Creditors
Current
775,322 GBP2024-03-31
961,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,870 GBP2024-03-31
145,753 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,402 GBP2024-03-31
Between one and five year
25,975 GBP2024-03-31
Minimum gross finance lease payments owing
37,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,377 GBP2024-03-31