Property, Plant & Equipment
29,740 GBP2024-03-31
2,035 GBP2023-03-31
Total Inventories
21,108 GBP2024-03-31
24,850 GBP2023-03-31
Debtors
7,413 GBP2024-03-31
21,796 GBP2023-03-31
Cash at bank and in hand
43 GBP2024-03-31
2,161 GBP2023-03-31
Current Assets
28,564 GBP2024-03-31
48,807 GBP2023-03-31
Net Current Assets/Liabilities
-28,246 GBP2024-03-31
-26,521 GBP2023-03-31
Total Assets Less Current Liabilities
1,494 GBP2024-03-31
-24,486 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,690 GBP2024-03-31
Net Assets/Liabilities
-16,196 GBP2024-03-31
-24,486 GBP2023-03-31
Equity
Called up share capital
61,279 GBP2024-03-31
61,279 GBP2023-03-31
Retained earnings (accumulated losses)
-31,456 GBP2024-03-31
-34,144 GBP2023-03-31
Equity
29,823 GBP2024-03-31
27,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,737 GBP2024-03-31
22,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,877 GBP2024-03-31
22,737 GBP2023-03-31
Motor vehicles
35,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,109 GBP2024-03-31
20,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,137 GBP2024-03-31
20,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,028 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2024-03-31
2,035 GBP2023-03-31
Motor vehicles
28,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,982 GBP2024-03-31
25,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,828 GBP2024-03-31
49,828 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,690 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31