Property, Plant & Equipment
3,430 GBP2024-03-31
1,533 GBP2023-03-31
Total Inventories
32,140 GBP2024-03-31
28,468 GBP2023-03-31
Debtors
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Cash at bank and in hand
2,640 GBP2024-03-31
4,781 GBP2023-03-31
Current Assets
44,280 GBP2024-03-31
42,749 GBP2023-03-31
Net Current Assets/Liabilities
32,118 GBP2024-03-31
36,032 GBP2023-03-31
Total Assets Less Current Liabilities
35,548 GBP2024-03-31
37,565 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,411 GBP2024-03-31
-36,306 GBP2023-03-31
Net Assets/Liabilities
4,137 GBP2024-03-31
1,259 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,135 GBP2024-03-31
1,257 GBP2023-03-31
Equity
4,137 GBP2024-03-31
1,259 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,098 GBP2024-03-31
4,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868 GBP2024-03-31
810 GBP2023-03-31
Vehicles
800 GBP2024-03-31
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-03-31
3,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Vehicles
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-03-31
288 GBP2023-03-31
Vehicles
3,200 GBP2024-03-31
1,245 GBP2023-03-31
Other Debtors
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,696 GBP2024-03-31
2,263 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,667 GBP2024-03-31
2,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,799 GBP2024-03-31
1,801 GBP2023-03-31
Amounts falling due after one year
31,411 GBP2024-03-31
36,306 GBP2023-03-31