Property, Plant & Equipment
82,478 GBP2024-03-31
14,944 GBP2023-03-31
Total Inventories
10,199 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
1,189 GBP2024-03-31
1,645 GBP2023-03-31
Cash at bank and in hand
8,558 GBP2024-03-31
9,588 GBP2023-03-31
Current Assets
19,946 GBP2024-03-31
28,733 GBP2023-03-31
Net Current Assets/Liabilities
-19,039 GBP2024-03-31
4,174 GBP2023-03-31
Total Assets Less Current Liabilities
63,439 GBP2024-03-31
19,118 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,510 GBP2024-03-31
-27,656 GBP2023-03-31
Net Assets/Liabilities
-4,071 GBP2024-03-31
-8,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Furniture and fittings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,199 GBP2024-03-31
20,500 GBP2023-03-31
Motor vehicles
75,808 GBP2024-03-31
Computers
891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892 GBP2024-03-31
1,491 GBP2023-03-31
Furniture and fittings
5,159 GBP2024-03-31
4,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2024-03-31
5,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,094 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,581 GBP2024-03-31
Computers
89 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,608 GBP2024-03-31
4,009 GBP2023-03-31
Motor vehicles
68,227 GBP2024-03-31
Furniture and fittings
9,841 GBP2024-03-31
10,935 GBP2023-03-31
Computers
802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,189 GBP2024-03-31
1,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,526 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
962 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,621 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,612 GBP2024-03-31
12,657 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,752 GBP2024-03-31
9,452 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,510 GBP2024-03-31
27,656 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31