Intangible Assets
28,791 GBP2024-03-31
32,379 GBP2023-03-31
Property, Plant & Equipment
47,553 GBP2024-03-31
70,171 GBP2023-03-31
Fixed Assets
76,344 GBP2024-03-31
102,550 GBP2023-03-31
Total Inventories
248,961 GBP2024-03-31
312,568 GBP2023-03-31
Debtors
247,556 GBP2024-03-31
150,928 GBP2023-03-31
Cash at bank and in hand
100,220 GBP2024-03-31
79,703 GBP2023-03-31
Current Assets
596,737 GBP2024-03-31
543,199 GBP2023-03-31
Creditors
Current
-535,005 GBP2024-03-31
-471,177 GBP2023-03-31
Net Current Assets/Liabilities
61,732 GBP2024-03-31
72,022 GBP2023-03-31
Total Assets Less Current Liabilities
138,076 GBP2024-03-31
174,572 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
107,490 GBP2024-03-31
130,461 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
102,490 GBP2024-03-31
125,461 GBP2023-03-31
Equity
107,490 GBP2024-03-31
130,461 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
52,202 GBP2024-03-31
50,901 GBP2023-03-31
Intangible Assets - Gross Cost
52,202 GBP2024-03-31
50,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,411 GBP2024-03-31
18,522 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,889 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
28,791 GBP2024-03-31
32,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,390 GBP2024-03-31
31,719 GBP2023-03-31
Vehicles
15,193 GBP2024-03-31
28,289 GBP2023-03-31
Plant and equipment
518,797 GBP2024-03-31
518,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,380 GBP2024-03-31
578,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,639 GBP2024-03-31
27,316 GBP2023-03-31
Vehicles
14,336 GBP2024-03-31
19,781 GBP2023-03-31
Plant and equipment
475,852 GBP2024-03-31
461,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,827 GBP2024-03-31
508,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,733 GBP2023-04-01 ~ 2024-03-31
Vehicles
-849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
3,751 GBP2024-03-31
4,403 GBP2023-03-31
Vehicles
857 GBP2024-03-31
8,508 GBP2023-03-31
Plant and equipment
42,945 GBP2024-03-31
57,260 GBP2023-03-31