Property, Plant & Equipment
4,357 GBP2024-03-31
6,714 GBP2023-03-31
Total Inventories
40,700 GBP2023-03-31
Debtors
12,619 GBP2024-03-31
681 GBP2023-03-31
Cash at bank and in hand
3,378 GBP2024-03-31
26,183 GBP2023-03-31
Current Assets
15,997 GBP2024-03-31
67,564 GBP2023-03-31
Creditors
Current
25,243 GBP2024-03-31
49,979 GBP2023-03-31
Net Current Assets/Liabilities
-9,246 GBP2024-03-31
17,585 GBP2023-03-31
Total Assets Less Current Liabilities
-4,889 GBP2024-03-31
24,299 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,891 GBP2024-03-31
24,297 GBP2023-03-31
Equity
-4,889 GBP2024-03-31
24,299 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,127 GBP2023-03-31
Furniture and fittings
298 GBP2023-03-31
Motor vehicles
20,657 GBP2023-03-31
Computers
3,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,127 GBP2024-03-31
3,301 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
239 GBP2023-03-31
Motor vehicles
16,300 GBP2024-03-31
14,848 GBP2023-03-31
Computers
3,676 GBP2024-03-31
3,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,401 GBP2024-03-31
22,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,452 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,357 GBP2024-03-31
5,809 GBP2023-03-31
Plant and equipment
826 GBP2023-03-31
Furniture and fittings
59 GBP2023-03-31
Computers
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,197 GBP2024-03-31
631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,619 GBP2024-03-31
681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335 GBP2024-03-31
6,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,441 GBP2023-03-31
Other Creditors
Current
24,908 GBP2024-03-31
34,143 GBP2023-03-31