Intangible Assets
9,090 GBP2024-03-31
Property, Plant & Equipment
33,199 GBP2024-03-31
Fixed Assets
42,289 GBP2024-03-31
Total Inventories
36,982 GBP2024-03-31
Debtors
175,594 GBP2024-03-31
Cash at bank and in hand
1,550 GBP2024-03-31
Current Assets
214,126 GBP2024-03-31
Creditors
Current
358,609 GBP2024-03-31
Net Current Assets/Liabilities
-144,483 GBP2024-03-31
Total Assets Less Current Liabilities
-102,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-102,294 GBP2024-03-31
Equity
-102,194 GBP2024-03-31
Average Number of Employees
92023-01-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,010 GBP2023-01-24 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,010 GBP2024-03-31
Intangible Assets
Net goodwill
9,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,710 GBP2024-03-31
Furniture and fittings
1,680 GBP2024-03-31
Motor vehicles
21,389 GBP2024-03-31
Computers
956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2023-01-24 ~ 2024-03-31
Furniture and fittings
75 GBP2023-01-24 ~ 2024-03-31
Motor vehicles
2,898 GBP2023-01-24 ~ 2024-03-31
Computers
193 GBP2023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2024-03-31
Furniture and fittings
75 GBP2024-03-31
Motor vehicles
2,898 GBP2024-03-31
Computers
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,536 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,340 GBP2024-03-31
Furniture and fittings
1,605 GBP2024-03-31
Motor vehicles
18,491 GBP2024-03-31
Computers
763 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,200 GBP2024-03-31
Other Creditors
Current
149,275 GBP2024-03-31