Property, Plant & Equipment
690,378 GBP2024-03-31
633,416 GBP2023-03-31
Fixed Assets
690,378 GBP2024-03-31
633,416 GBP2023-03-31
Total Inventories
64,485 GBP2024-03-31
64,485 GBP2023-03-31
Debtors
39,355 GBP2024-03-31
16,525 GBP2023-03-31
Cash at bank and in hand
31,029 GBP2024-03-31
104,808 GBP2023-03-31
Current Assets
134,869 GBP2024-03-31
185,818 GBP2023-03-31
Net Current Assets/Liabilities
-67,886 GBP2024-03-31
-33,330 GBP2023-03-31
Total Assets Less Current Liabilities
622,492 GBP2024-03-31
600,086 GBP2023-03-31
Net Assets/Liabilities
279,650 GBP2024-03-31
176,067 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
274,650 GBP2024-03-31
171,067 GBP2023-03-31
Equity
279,650 GBP2024-03-31
176,067 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,541 GBP2024-03-31
266,668 GBP2023-04-01
Plant and equipment
475,664 GBP2024-03-31
474,291 GBP2023-04-01
Motor vehicles
81,997 GBP2024-03-31
112,281 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,408 GBP2024-03-31
6,408 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
916,610 GBP2024-03-31
859,648 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-36,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,583 GBP2024-03-31
223,583 GBP2023-04-01
Motor vehicles
2,649 GBP2024-03-31
2,649 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,232 GBP2024-03-31
226,232 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
352,541 GBP2024-03-31
Plant and equipment
252,081 GBP2024-03-31
Motor vehicles
79,348 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,408 GBP2024-03-31
Finished Goods/Goods for Resale
64,485 GBP2024-03-31
64,485 GBP2023-03-31
Trade Debtors/Trade Receivables
11,399 GBP2024-03-31
9,925 GBP2023-03-31
Amounts owed by directors
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Prepayments/Accrued Income
21,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,470 GBP2024-03-31
103,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,162 GBP2024-03-31
7,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,966 GBP2024-03-31
86,506 GBP2023-03-31
Taxation/Social Security Payable
15,662 GBP2024-03-31
-7,041 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,162 GBP2024-03-31
30,249 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,332 GBP2024-03-31
-8 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
-2 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
307,879 GBP2024-03-31
341,841 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,963 GBP2024-03-31
82,178 GBP2023-03-31