Property, Plant & Equipment
57,693 GBP2024-03-31
76,795 GBP2023-03-31
Total Inventories
197,568 GBP2024-03-31
462,344 GBP2023-03-31
Debtors
98,816 GBP2024-03-31
197,417 GBP2023-03-31
Cash at bank and in hand
373,748 GBP2024-03-31
517,619 GBP2023-03-31
Current Assets
670,132 GBP2024-03-31
1,177,380 GBP2023-03-31
Net Current Assets/Liabilities
346,339 GBP2024-03-31
800,679 GBP2023-03-31
Total Assets Less Current Liabilities
404,032 GBP2024-03-31
877,474 GBP2023-03-31
Net Assets/Liabilities
393,071 GBP2024-03-31
862,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
392,971 GBP2024-03-31
862,468 GBP2023-03-31
Equity
393,071 GBP2024-03-31
862,568 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,818 GBP2024-03-31
51,413 GBP2023-03-31
Motor vehicles
131,409 GBP2024-03-31
131,409 GBP2023-03-31
Computers
1,246 GBP2024-03-31
2,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,473 GBP2024-03-31
185,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,141 GBP2024-03-31
29,606 GBP2023-03-31
Motor vehicles
90,740 GBP2024-03-31
77,183 GBP2023-03-31
Computers
899 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,780 GBP2024-03-31
108,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,557 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,677 GBP2024-03-31
21,807 GBP2023-03-31
Motor vehicles
40,669 GBP2024-03-31
54,226 GBP2023-03-31
Computers
347 GBP2024-03-31
762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,662 GBP2024-03-31
120,760 GBP2023-03-31
Prepayments/Accrued Income
Current
51,154 GBP2024-03-31
76,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,816 GBP2024-03-31
197,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,941 GBP2024-03-31
262,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,096 GBP2024-03-31
11,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,900 GBP2024-03-31
72,968 GBP2023-03-31