Property, Plant & Equipment
13,195 GBP2024-03-31
239,127 GBP2023-03-31
Total Inventories
88,457 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
Current
360,026 GBP2024-03-31
546,755 GBP2023-03-31
Cash at bank and in hand
6,147 GBP2024-03-31
9,940 GBP2023-03-31
Current Assets
454,630 GBP2024-03-31
676,695 GBP2023-03-31
Net Current Assets/Liabilities
275,140 GBP2024-03-31
562,530 GBP2023-03-31
Total Assets Less Current Liabilities
288,335 GBP2024-03-31
801,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-03-31
Net Assets/Liabilities
274,386 GBP2024-03-31
734,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
274,286 GBP2024-03-31
734,806 GBP2023-03-31
Equity
274,386 GBP2024-03-31
734,906 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,909 GBP2023-03-31
Plant and equipment
90,098 GBP2024-03-31
87,782 GBP2023-03-31
Motor vehicles
86,052 GBP2024-03-31
95,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,150 GBP2024-03-31
538,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-364,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,321 GBP2023-03-31
Plant and equipment
87,973 GBP2024-03-31
83,847 GBP2023-03-31
Motor vehicles
74,982 GBP2024-03-31
78,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,955 GBP2024-03-31
299,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2024-03-31
3,935 GBP2023-03-31
Motor vehicles
11,070 GBP2024-03-31
16,604 GBP2023-03-31
Owned/Freehold, Land and buildings
218,588 GBP2023-03-31
Other types of inventories not specified separately
88,457 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,514 GBP2024-03-31
133,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
184,110 GBP2024-03-31
405,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
360,026 GBP2024-03-31
546,755 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,949 GBP2024-03-31
Bank Borrowings
Non-current
13,949 GBP2024-03-31
66,751 GBP2023-03-31
Current
10,162 GBP2024-03-31
15,419 GBP2023-03-31