Property, Plant & Equipment
671 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
26,325 GBP2023-03-31
Debtors
Current
60,000 GBP2024-03-31
161 GBP2023-03-31
Cash at bank and in hand
3,479 GBP2024-03-31
10,527 GBP2023-03-31
Current Assets
88,479 GBP2024-03-31
37,013 GBP2023-03-31
Net Current Assets/Liabilities
-90,650 GBP2024-03-31
-65,766 GBP2023-03-31
Total Assets Less Current Liabilities
-90,650 GBP2024-03-31
-65,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-03-31
-11,225 GBP2023-03-31
Net Assets/Liabilities
-96,769 GBP2024-03-31
-76,320 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,357 GBP2023-03-31
Plant and equipment
148,873 GBP2023-03-31
Motor vehicles
39,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-202,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,372 GBP2023-03-31
Motor vehicles
39,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,796 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2023-03-31
Motor vehicles
170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,000 GBP2024-03-31
161 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,106 GBP2024-03-31
10,525 GBP2023-03-31
Non-current, Amounts falling due after one year
6,119 GBP2024-03-31
11,225 GBP2023-03-31
Bank Borrowings
Non-current
6,119 GBP2024-03-31
11,225 GBP2023-03-31
Current
5,106 GBP2024-03-31
4,978 GBP2023-03-31
Bank Overdrafts
Current
5,547 GBP2023-03-31
Total Borrowings
Current
5,106 GBP2024-03-31
10,525 GBP2023-03-31