Property, Plant & Equipment
510 GBP2024-03-31
7,461 GBP2023-03-31
Total Inventories
26,460 GBP2024-03-31
29,896 GBP2023-03-31
Debtors
430 GBP2024-03-31
430 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
70 GBP2023-03-31
Current Assets
26,925 GBP2024-03-31
30,396 GBP2023-03-31
Net Current Assets/Liabilities
-96,400 GBP2024-03-31
-73,772 GBP2023-03-31
Total Assets Less Current Liabilities
-95,890 GBP2024-03-31
-66,311 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,163 GBP2024-03-31
-32,417 GBP2023-03-31
Net Assets/Liabilities
-111,053 GBP2024-03-31
-98,728 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-111,054 GBP2024-03-31
-98,729 GBP2023-03-31
Equity
-111,053 GBP2024-03-31
-98,728 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,136 GBP2024-03-31
2,136 GBP2023-03-31
Plant and equipment
3,265 GBP2024-03-31
3,265 GBP2023-03-31
Vehicles
13,847 GBP2024-03-31
19,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,248 GBP2024-03-31
24,896 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,136 GBP2024-03-31
2,136 GBP2023-03-31
Plant and equipment
2,755 GBP2024-03-31
2,102 GBP2023-03-31
Vehicles
13,847 GBP2024-03-31
13,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,738 GBP2024-03-31
17,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2023-04-01 ~ 2024-03-31
Vehicles
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
510 GBP2024-03-31
1,163 GBP2023-03-31
Vehicles
6,298 GBP2023-03-31
Other Debtors
430 GBP2024-03-31
430 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,783 GBP2024-03-31
1,831 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,846 GBP2024-03-31
12,135 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,592 GBP2024-03-31
72,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,104 GBP2024-03-31
17,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,163 GBP2024-03-31
32,417 GBP2023-03-31