Property, Plant & Equipment
15,546 GBP2024-03-31
20,729 GBP2023-03-31
Fixed Assets
15,546 GBP2024-03-31
20,729 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,975 GBP2024-03-31
2,399 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
12,075 GBP2024-03-31
12,499 GBP2023-03-31
Creditors
-34,252 GBP2024-03-31
-36,943 GBP2023-03-31
Net Current Assets/Liabilities
-22,177 GBP2024-03-31
-24,444 GBP2023-03-31
Total Assets Less Current Liabilities
-6,631 GBP2024-03-31
-3,715 GBP2023-03-31
Net Assets/Liabilities
-25,096 GBP2024-03-31
-30,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,196 GBP2024-03-31
-30,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,826 GBP2024-03-31
19,826 GBP2023-03-31
Motor vehicles
20,020 GBP2024-03-31
20,020 GBP2023-03-31
Furniture and fittings
15,312 GBP2024-03-31
15,312 GBP2023-03-31
Computers
4,209 GBP2024-03-31
4,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,367 GBP2024-03-31
59,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,727 GBP2024-03-31
17,027 GBP2023-03-31
Motor vehicles
8,759 GBP2024-03-31
5,005 GBP2023-03-31
Furniture and fittings
13,495 GBP2024-03-31
12,889 GBP2023-03-31
Computers
3,840 GBP2024-03-31
3,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,821 GBP2024-03-31
38,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
606 GBP2023-04-01 ~ 2024-03-31
Computers
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-03-31
2,799 GBP2023-03-31
Motor vehicles
11,261 GBP2024-03-31
15,015 GBP2023-03-31
Furniture and fittings
1,817 GBP2024-03-31
2,423 GBP2023-03-31
Computers
369 GBP2024-03-31
492 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,975 GBP2024-03-31
2,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,083 GBP2024-03-31
4,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,483 GBP2024-03-31
1,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,762 GBP2024-03-31
9,620 GBP2023-03-31
Corporation Tax Payable
Current
3,249 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,228 GBP2024-03-31
4,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-03-31
2,025 GBP2023-03-31
Amounts owed to directors
Current
9,346 GBP2024-03-31
11,954 GBP2023-03-31
Creditors
Current
34,252 GBP2024-03-31
36,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,908 GBP2024-03-31
15,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,603 GBP2024-03-31
6,717 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,083 GBP2024-03-31
4,083 GBP2023-03-31
Between one and five year
11,908 GBP2024-03-31
15,991 GBP2023-03-31
Minimum gross finance lease payments owing
15,991 GBP2024-03-31
20,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,991 GBP2024-03-31
20,074 GBP2023-03-31