Property, Plant & Equipment
119,918 GBP2024-03-30
3,577 GBP2023-03-30
Fixed Assets
119,918 GBP2024-03-30
3,577 GBP2023-03-30
Total Inventories
109,958 GBP2024-03-30
3,921,791 GBP2023-03-30
Debtors
346,494 GBP2024-03-30
15,405 GBP2023-03-30
Cash at bank and in hand
449,015 GBP2024-03-30
20,370 GBP2023-03-30
Current Assets
905,467 GBP2024-03-30
3,957,566 GBP2023-03-30
Creditors
-1,217,209 GBP2024-03-30
-3,495,050 GBP2023-03-30
Net Current Assets/Liabilities
-311,742 GBP2024-03-30
462,516 GBP2023-03-30
Total Assets Less Current Liabilities
-191,824 GBP2024-03-30
466,093 GBP2023-03-30
Net Assets/Liabilities
-280,774 GBP2024-03-30
444,373 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-280,775 GBP2024-03-30
444,372 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,942 GBP2024-03-30
6,169 GBP2023-03-30
Computers
2,570 GBP2024-03-30
2,570 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
142,512 GBP2024-03-30
8,739 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,169 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-6,169 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,199 GBP2024-03-30
3,085 GBP2023-03-30
Computers
2,395 GBP2024-03-30
2,077 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,594 GBP2024-03-30
5,162 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,841 GBP2023-03-31 ~ 2024-03-30
Computers
318 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,727 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,727 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
119,743 GBP2024-03-30
3,084 GBP2023-03-30
Computers
175 GBP2024-03-30
493 GBP2023-03-30
Other types of inventories not specified separately
109,958 GBP2024-03-30
3,921,791 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
620 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
13,238 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-30
10,648 GBP2023-03-30
Other Remaining Borrowings
Current
341,253 GBP2024-03-30
91,253 GBP2023-03-30
Other Taxation & Social Security Payable
Current
23,729 GBP2024-03-30
109,641 GBP2023-03-30
Creditors
Current
1,217,209 GBP2024-03-30
3,495,050 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
77,878 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
11,072 GBP2024-03-30
21,720 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,238 GBP2024-03-30
Between one and five year
77,878 GBP2024-03-30
Minimum gross finance lease payments owing
91,116 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
91,116 GBP2024-03-30