Property, Plant & Equipment
1,931 GBP2024-03-31
38,654 GBP2023-03-31
Fixed Assets
1,931 GBP2024-03-31
38,654 GBP2023-03-31
Total Inventories
313,529 GBP2024-03-31
265,383 GBP2023-03-31
Debtors
2,042 GBP2024-03-31
4,064 GBP2023-03-31
Cash at bank and in hand
122,065 GBP2024-03-31
402,261 GBP2023-03-31
Current Assets
437,636 GBP2024-03-31
671,708 GBP2023-03-31
Net Current Assets/Liabilities
220,838 GBP2024-03-31
410,108 GBP2023-03-31
Total Assets Less Current Liabilities
222,769 GBP2024-03-31
448,762 GBP2023-03-31
Net Assets/Liabilities
-67,231 GBP2024-03-31
-17,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,331 GBP2024-03-31
-17,460 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,272 GBP2024-03-31
45,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341 GBP2024-03-31
6,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,931 GBP2024-03-31
Motor vehicles
38,654 GBP2023-03-31
Other types of inventories not specified separately
313,529 GBP2024-03-31
265,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378 GBP2024-03-31
191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,122 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,031 GBP2023-03-31
Between one and five year
16,122 GBP2023-03-31
Minimum gross finance lease payments owing
20,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,153 GBP2023-03-31