Property, Plant & Equipment
88,072 GBP2024-03-31
106,136 GBP2023-03-31
Fixed Assets
88,072 GBP2024-03-31
106,136 GBP2023-03-31
Total Inventories
280,000 GBP2024-03-31
395,000 GBP2023-03-31
Debtors
99,678 GBP2024-03-31
175,055 GBP2023-03-31
Cash at bank and in hand
83,353 GBP2024-03-31
71,945 GBP2023-03-31
Current Assets
463,031 GBP2024-03-31
642,000 GBP2023-03-31
Creditors
-116,506 GBP2024-03-31
-153,198 GBP2023-03-31
Net Current Assets/Liabilities
346,525 GBP2024-03-31
488,802 GBP2023-03-31
Total Assets Less Current Liabilities
434,597 GBP2024-03-31
594,938 GBP2023-03-31
Net Assets/Liabilities
365,453 GBP2024-03-31
500,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,353 GBP2024-03-31
499,946 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,552 GBP2024-03-31
45,552 GBP2023-03-31
Motor vehicles
161,042 GBP2024-03-31
170,587 GBP2023-03-31
Furniture and fittings
23,207 GBP2024-03-31
23,207 GBP2023-03-31
Computers
4,977 GBP2024-03-31
4,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,778 GBP2024-03-31
244,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,240 GBP2024-03-31
27,803 GBP2023-03-31
Motor vehicles
86,517 GBP2024-03-31
82,573 GBP2023-03-31
Furniture and fittings
22,972 GBP2024-03-31
22,894 GBP2023-03-31
Computers
4,977 GBP2024-03-31
4,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,706 GBP2024-03-31
138,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,312 GBP2024-03-31
17,749 GBP2023-03-31
Motor vehicles
74,525 GBP2024-03-31
88,014 GBP2023-03-31
Furniture and fittings
235 GBP2024-03-31
313 GBP2023-03-31
Computers
60 GBP2023-03-31
Finished Goods
280,000 GBP2024-03-31
395,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,899 GBP2024-03-31
98,144 GBP2023-03-31
Prepayments/Accrued Income
Current
19,997 GBP2024-03-31
14,130 GBP2023-03-31
Other Debtors
Current
44,763 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,019 GBP2024-03-31
15,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,164 GBP2024-03-31
26,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,694 GBP2024-03-31
55,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
22,977 GBP2023-03-31
Corporation Tax Payable
Current
1,278 GBP2024-03-31
11,296 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,353 GBP2024-03-31
Other Creditors
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2024-03-31
15,348 GBP2023-03-31
Creditors
Current
116,506 GBP2024-03-31
153,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,144 GBP2024-03-31
73,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,164 GBP2024-03-31
26,320 GBP2023-03-31
Between one and five year
69,144 GBP2024-03-31
73,225 GBP2023-03-31
Minimum gross finance lease payments owing
92,308 GBP2024-03-31
99,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
92,308 GBP2024-03-31
99,545 GBP2023-03-31