Property, Plant & Equipment
140,968 GBP2024-03-31
154,270 GBP2023-03-31
Fixed Assets
140,968 GBP2024-03-31
154,270 GBP2023-03-31
Total Inventories
208,219 GBP2024-03-31
206,858 GBP2023-03-31
Debtors
252,089 GBP2024-03-31
318,713 GBP2023-03-31
Current assets - Investments
650,000 GBP2024-03-31
250,000 GBP2023-03-31
Cash at bank and in hand
266,712 GBP2024-03-31
628,753 GBP2023-03-31
Current Assets
1,377,020 GBP2024-03-31
1,404,324 GBP2023-03-31
Creditors
Current
196,677 GBP2024-03-31
219,895 GBP2023-03-31
Net Current Assets/Liabilities
1,180,343 GBP2024-03-31
1,184,429 GBP2023-03-31
Total Assets Less Current Liabilities
1,321,311 GBP2024-03-31
1,338,699 GBP2023-03-31
Net Assets/Liabilities
1,286,208 GBP2024-03-31
1,300,738 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,284,208 GBP2024-03-31
1,298,738 GBP2023-03-31
Equity
1,286,208 GBP2024-03-31
1,300,738 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,055 GBP2024-03-31
369,055 GBP2023-03-31
Furniture and fittings
14,247 GBP2024-03-31
10,105 GBP2023-03-31
Motor vehicles
42,869 GBP2024-03-31
45,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,171 GBP2024-03-31
424,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,278 GBP2024-03-31
227,780 GBP2023-03-31
Furniture and fittings
10,312 GBP2024-03-31
10,105 GBP2023-03-31
Motor vehicles
26,613 GBP2024-03-31
32,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,203 GBP2024-03-31
270,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,777 GBP2024-03-31
141,275 GBP2023-03-31
Furniture and fittings
3,935 GBP2024-03-31
Motor vehicles
16,256 GBP2024-03-31
12,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,837 GBP2024-03-31
Current, Amounts falling due within one year
296,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,252 GBP2024-03-31
Current, Amounts falling due within one year
21,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,089 GBP2024-03-31
Current, Amounts falling due within one year
318,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,540 GBP2024-03-31
89,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,895 GBP2024-03-31
104,800 GBP2023-03-31
Other Creditors
Current
92,242 GBP2024-03-31
25,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,200 GBP2024-03-31
58,200 GBP2023-03-31