Property, Plant & Equipment
5,202 GBP2024-03-31
7,754 GBP2023-03-31
Fixed Assets
5,202 GBP2024-03-31
7,754 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
69,000 GBP2023-03-31
Debtors
8,945 GBP2024-03-31
6,951 GBP2023-03-31
Cash at bank and in hand
50,530 GBP2024-03-31
14,069 GBP2023-03-31
Current Assets
84,475 GBP2024-03-31
90,020 GBP2023-03-31
Net Current Assets/Liabilities
-4,878 GBP2024-03-31
-6,959 GBP2023-03-31
Total Assets Less Current Liabilities
324 GBP2024-03-31
795 GBP2023-03-31
Net Assets/Liabilities
324 GBP2024-03-31
795 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
323 GBP2024-03-31
794 GBP2023-03-31
Equity
324 GBP2024-03-31
795 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,675 GBP2024-03-31
8,675 GBP2023-03-31
Office equipment
1,988 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,663 GBP2024-03-31
10,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,301 GBP2024-03-31
2,147 GBP2023-03-31
Office equipment
1,160 GBP2024-03-31
762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,154 GBP2023-04-01 ~ 2024-03-31
Office equipment
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
4,374 GBP2024-03-31
6,528 GBP2023-03-31
Office equipment
828 GBP2024-03-31
1,226 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
69,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,467 GBP2024-03-31
12,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,046 GBP2023-03-31