Property, Plant & Equipment
13,256 GBP2024-03-31
18,932 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
100 GBP2024-03-31
467 GBP2023-03-31
Current Assets
20,100 GBP2024-03-31
20,467 GBP2023-03-31
Net Current Assets/Liabilities
-50,840 GBP2024-03-31
-41,700 GBP2023-03-31
Total Assets Less Current Liabilities
-37,584 GBP2024-03-31
-22,768 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,080 GBP2024-03-31
-9,828 GBP2023-03-31
Net Assets/Liabilities
-40,664 GBP2024-03-31
-32,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Motor vehicles
20,715 GBP2024-03-31
24,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,015 GBP2024-03-31
42,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,245 GBP2024-03-31
12,215 GBP2023-03-31
Motor vehicles
12,514 GBP2024-03-31
11,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,759 GBP2024-03-31
23,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,055 GBP2024-03-31
6,085 GBP2023-03-31
Motor vehicles
8,201 GBP2024-03-31
12,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
467 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,142 GBP2024-03-31
33,546 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,447 GBP2024-03-31
5,553 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,540 GBP2024-03-31
21,339 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,780 GBP2024-03-31
1,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,080 GBP2024-03-31
9,828 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31