Property, Plant & Equipment
21,842 GBP2024-03-31
39,706 GBP2023-03-31
Fixed Assets
21,842 GBP2024-03-31
39,706 GBP2023-03-31
Total Inventories
64,890 GBP2024-03-31
158,977 GBP2023-03-31
Debtors
250,791 GBP2024-03-31
135,131 GBP2023-03-31
Cash at bank and in hand
17,967 GBP2024-03-31
47,652 GBP2023-03-31
Current Assets
333,648 GBP2024-03-31
341,760 GBP2023-03-31
Creditors
-291,569 GBP2024-03-31
-279,785 GBP2023-03-31
Net Current Assets/Liabilities
42,079 GBP2024-03-31
61,975 GBP2023-03-31
Total Assets Less Current Liabilities
63,921 GBP2024-03-31
101,681 GBP2023-03-31
Net Assets/Liabilities
9,421 GBP2024-03-31
8,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,321 GBP2024-03-31
8,130 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
7,594 GBP2024-03-31
7,594 GBP2023-03-31
Motor vehicles
44,924 GBP2024-03-31
72,810 GBP2023-03-31
Furniture and fittings
4,861 GBP2024-03-31
4,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,379 GBP2024-03-31
85,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,930 GBP2024-03-31
2,107 GBP2023-03-31
Motor vehicles
30,723 GBP2024-03-31
42,093 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
1,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,537 GBP2024-03-31
45,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2024-03-31
5,487 GBP2023-03-31
Motor vehicles
14,201 GBP2024-03-31
30,717 GBP2023-03-31
Furniture and fittings
2,977 GBP2024-03-31
3,502 GBP2023-03-31
Finished Goods
64,890 GBP2024-03-31
158,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,170 GBP2024-03-31
85,380 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,621 GBP2024-03-31
13,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,679 GBP2024-03-31
14,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,282 GBP2024-03-31
70,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,998 GBP2024-03-31
34,274 GBP2023-03-31
Other Remaining Borrowings
Current
11,817 GBP2024-03-31
23,389 GBP2023-03-31
Corporation Tax Payable
Current
29,274 GBP2024-03-31
21,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,620 GBP2024-03-31
111,355 GBP2023-03-31
Other Creditors
Current
35,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,275 GBP2024-03-31
4,500 GBP2023-03-31
Amounts owed to directors
Current
4,624 GBP2024-03-31
602 GBP2023-03-31
Creditors
Current
291,569 GBP2024-03-31
279,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,921 GBP2024-03-31
13,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,579 GBP2024-03-31
80,258 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,710 GBP2024-03-31
15,882 GBP2023-03-31
Between one and five year
2,233 GBP2024-03-31
15,263 GBP2023-03-31
Minimum gross finance lease payments owing
10,943 GBP2024-03-31
31,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,600 GBP2024-03-31
27,355 GBP2023-03-31