16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
24,226 GBP2024-03-31
37,259 GBP2023-03-31
Total Inventories
20,345 GBP2024-03-31
24,500 GBP2023-03-31
Debtors
13,294 GBP2024-03-31
494 GBP2023-03-31
Cash at bank and in hand
10,841 GBP2024-03-31
328 GBP2023-03-31
Current Assets
44,480 GBP2024-03-31
25,322 GBP2023-03-31
Net Current Assets/Liabilities
-214,645 GBP2024-03-31
-178,146 GBP2023-03-31
Total Assets Less Current Liabilities
-190,419 GBP2024-03-31
-140,887 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,889 GBP2024-03-31
-8,973 GBP2023-03-31
Net Assets/Liabilities
-199,911 GBP2024-03-31
-156,939 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-199,912 GBP2024-03-31
-156,940 GBP2023-03-31
Equity
-199,911 GBP2024-03-31
-156,939 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,621 GBP2024-03-31
97,193 GBP2023-03-31
Vehicles
37,918 GBP2024-03-31
37,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,539 GBP2024-03-31
135,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,395 GBP2024-03-31
59,934 GBP2023-03-31
Vehicles
37,918 GBP2024-03-31
37,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,313 GBP2024-03-31
97,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,226 GBP2024-03-31
37,259 GBP2023-03-31
Trade Debtors/Trade Receivables
13,294 GBP2024-03-31
494 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,338 GBP2024-03-31
33,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,988 GBP2024-03-31
35,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,717 GBP2024-03-31
131,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,889 GBP2024-03-31
8,973 GBP2023-03-31