Property, Plant & Equipment
5,798 GBP2024-03-31
7,730 GBP2023-03-31
Total Inventories
131,644 GBP2024-03-31
291,024 GBP2023-03-31
Debtors
26,551 GBP2024-03-31
60,775 GBP2023-03-31
Cash at bank and in hand
11,266 GBP2024-03-31
29,853 GBP2023-03-31
Current Assets
169,461 GBP2024-03-31
381,652 GBP2023-03-31
Net Current Assets/Liabilities
66,489 GBP2024-03-31
225,572 GBP2023-03-31
Net Assets/Liabilities
72,287 GBP2024-03-31
233,302 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
72,286 GBP2024-03-31
233,301 GBP2023-03-31
Equity
72,287 GBP2024-03-31
233,302 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,580 GBP2024-03-31
7,580 GBP2023-03-31
Vehicles
5,063 GBP2024-03-31
5,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,643 GBP2024-03-31
12,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2024-03-31
2,698 GBP2023-03-31
Vehicles
2,927 GBP2024-03-31
2,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,845 GBP2024-03-31
4,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-04-01 ~ 2024-03-31
Vehicles
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,662 GBP2024-03-31
4,882 GBP2023-03-31
Vehicles
2,136 GBP2024-03-31
2,848 GBP2023-03-31
Trade Debtors/Trade Receivables
10,899 GBP2024-03-31
20,939 GBP2023-03-31
Other Debtors
15,652 GBP2024-03-31
39,836 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,137 GBP2024-03-31
60,616 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,330 GBP2024-03-31
45,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,709 GBP2024-03-31
49,652 GBP2023-03-31