Property, Plant & Equipment
13,475 GBP2024-03-31
86,769 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
13,675 GBP2024-03-31
86,969 GBP2023-03-31
Total Inventories
1,074,336 GBP2024-03-31
2,119,946 GBP2023-03-31
Debtors
143,078 GBP2024-03-31
322,143 GBP2023-03-31
Cash at bank and in hand
1,660 GBP2024-03-31
526 GBP2023-03-31
Current Assets
1,219,074 GBP2024-03-31
2,442,615 GBP2023-03-31
Creditors
Current
1,919,369 GBP2024-03-31
2,930,154 GBP2023-03-31
Net Current Assets/Liabilities
-700,295 GBP2024-03-31
-487,539 GBP2023-03-31
Total Assets Less Current Liabilities
-686,620 GBP2024-03-31
-400,570 GBP2023-03-31
Creditors
Non-current
19,872 GBP2024-03-31
78,757 GBP2023-03-31
Net Assets/Liabilities
-706,492 GBP2024-03-31
-479,327 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-706,592 GBP2024-03-31
-479,427 GBP2023-03-31
Equity
-706,492 GBP2024-03-31
-479,327 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,899 GBP2024-03-31
126,439 GBP2023-03-31
Computers
7,242 GBP2024-03-31
7,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,141 GBP2024-03-31
133,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,950 GBP2024-03-31
41,012 GBP2023-03-31
Computers
6,716 GBP2024-03-31
5,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2024-03-31
46,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,475 GBP2023-04-01 ~ 2024-03-31
Computers
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,949 GBP2024-03-31
85,427 GBP2023-03-31
Computers
526 GBP2024-03-31
1,342 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
143,078 GBP2024-03-31
180,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,078 GBP2024-03-31
322,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,117 GBP2024-03-31
1,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,094 GBP2024-03-31
29,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,666 GBP2024-03-31
2,506 GBP2023-03-31
Other Creditors
Current
1,906,492 GBP2024-03-31
2,895,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,715 GBP2024-03-31
12,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,157 GBP2024-03-31
66,354 GBP2023-03-31