Property, Plant & Equipment
82,827 GBP2024-03-31
101,009 GBP2023-03-31
Total Inventories
24,208 GBP2024-03-31
59,808 GBP2023-03-31
Debtors
41,696 GBP2024-03-31
78,693 GBP2023-03-31
Cash at bank and in hand
211 GBP2023-03-31
Current Assets
65,904 GBP2024-03-31
138,712 GBP2023-03-31
Net Current Assets/Liabilities
-70,340 GBP2024-03-31
-1,284 GBP2023-03-31
Total Assets Less Current Liabilities
12,487 GBP2024-03-31
99,725 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,750 GBP2024-03-31
-85,000 GBP2023-03-31
Net Assets/Liabilities
-30,263 GBP2024-03-31
14,725 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-30,273 GBP2024-03-31
14,715 GBP2023-03-31
Equity
-30,263 GBP2024-03-31
14,725 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,182 GBP2024-03-31
83,182 GBP2023-03-31
Vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,182 GBP2024-03-31
123,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,251 GBP2024-03-31
14,973 GBP2023-03-31
Vehicles
13,104 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,355 GBP2024-03-31
22,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,278 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,931 GBP2024-03-31
68,209 GBP2023-03-31
Vehicles
26,896 GBP2024-03-31
32,800 GBP2023-03-31
Trade Debtors/Trade Receivables
41,696 GBP2024-03-31
78,693 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,688 GBP2024-03-31
32,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,019 GBP2024-03-31
27,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,537 GBP2024-03-31
35,028 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,750 GBP2024-03-31
85,000 GBP2023-03-31