Property, Plant & Equipment
4,162 GBP2024-03-31
5,328 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
11,725 GBP2024-03-31
1,409 GBP2023-03-31
Cash at bank and in hand
29,176 GBP2024-03-31
47,420 GBP2023-03-31
Current Assets
53,401 GBP2024-03-31
53,829 GBP2023-03-31
Net Current Assets/Liabilities
16,594 GBP2024-03-31
25,303 GBP2023-03-31
Total Assets Less Current Liabilities
20,756 GBP2024-03-31
30,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
16,089 GBP2024-03-31
21,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,989 GBP2024-03-31
21,864 GBP2023-03-31
Equity
16,089 GBP2024-03-31
21,964 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,046 GBP2024-03-31
6,046 GBP2023-03-31
Vehicles
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,746 GBP2024-03-31
14,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382 GBP2024-03-31
2,716 GBP2023-03-31
Vehicles
7,202 GBP2024-03-31
6,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2024-03-31
9,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-04-01 ~ 2024-03-31
Vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,664 GBP2024-03-31
3,330 GBP2023-03-31
Vehicles
1,498 GBP2024-03-31
1,998 GBP2023-03-31
Trade Debtors/Trade Receivables
11,562 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
163 GBP2024-03-31
809 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,350 GBP2024-03-31
193 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,833 GBP2024-03-31
19,727 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,624 GBP2024-03-31
4,606 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31