Property, Plant & Equipment
10 GBP2024-03-31
254 GBP2023-03-31
Total Inventories
3,204 GBP2024-03-31
1,084 GBP2023-03-31
Debtors
1,231 GBP2024-03-31
3,683 GBP2023-03-31
Cash at bank and in hand
9,678 GBP2024-03-31
10,186 GBP2023-03-31
Current Assets
14,113 GBP2024-03-31
14,953 GBP2023-03-31
Net Current Assets/Liabilities
4,667 GBP2024-03-31
2,449 GBP2023-03-31
Total Assets Less Current Liabilities
4,677 GBP2024-03-31
2,703 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,597 GBP2024-03-31
-2,554 GBP2023-03-31
Net Assets/Liabilities
3,078 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,978 GBP2024-03-31
1 GBP2023-03-31
Equity
3,078 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Vehicles
7,823 GBP2024-03-31
7,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,402 GBP2024-03-31
9,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2024-03-31
1,356 GBP2023-03-31
Vehicles
7,823 GBP2024-03-31
7,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,392 GBP2024-03-31
9,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-04-01 ~ 2024-03-31
Vehicles
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-31
223 GBP2023-03-31
Vehicles
31 GBP2023-03-31
Other Debtors
1,231 GBP2024-03-31
3,683 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
958 GBP2024-03-31
958 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,370 GBP2024-03-31
3,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,118 GBP2024-03-31
7,964 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,597 GBP2024-03-31
2,554 GBP2023-03-31