Property, Plant & Equipment
1,581 GBP2024-03-31
1,382 GBP2023-03-31
Total Inventories
12,862 GBP2024-03-31
17,703 GBP2023-03-31
Debtors
7,832 GBP2024-03-31
2,226 GBP2023-03-31
Cash at bank and in hand
13,526 GBP2024-03-31
14,353 GBP2023-03-31
Current Assets
34,220 GBP2024-03-31
34,282 GBP2023-03-31
Net Current Assets/Liabilities
31,636 GBP2024-03-31
28,804 GBP2023-03-31
Total Assets Less Current Liabilities
33,217 GBP2024-03-31
30,186 GBP2023-03-31
Net Assets/Liabilities
32,992 GBP2024-03-31
30,186 GBP2023-03-31
Equity
Called up share capital
9,296 GBP2024-03-31
9,296 GBP2023-03-31
Retained earnings (accumulated losses)
23,696 GBP2024-03-31
20,890 GBP2023-03-31
Equity
32,992 GBP2024-03-31
30,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,205 GBP2024-03-31
7,934 GBP2023-03-31
Vehicles
5,915 GBP2024-03-31
5,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,120 GBP2024-03-31
13,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,765 GBP2024-03-31
6,740 GBP2023-03-31
Vehicles
5,774 GBP2024-03-31
5,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,539 GBP2024-03-31
12,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-04-01 ~ 2024-03-31
Vehicles
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2024-03-31
1,194 GBP2023-03-31
Vehicles
141 GBP2024-03-31
188 GBP2023-03-31
Trade Debtors/Trade Receivables
7,441 GBP2024-03-31
1,126 GBP2023-03-31
Other Debtors
317 GBP2024-03-31
1,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-03-31
113 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
693 GBP2024-03-31
4,310 GBP2023-03-31