Property, Plant & Equipment
204,068 GBP2024-03-31
155,391 GBP2023-03-31
Fixed Assets
204,068 GBP2024-03-31
155,391 GBP2023-03-31
Total Inventories
45,750 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
71,125 GBP2024-03-31
64,837 GBP2023-03-31
Cash at bank and in hand
142,291 GBP2024-03-31
166,261 GBP2023-03-31
Current Assets
259,166 GBP2024-03-31
276,098 GBP2023-03-31
Creditors
-201,671 GBP2024-03-31
-194,602 GBP2023-03-31
Net Current Assets/Liabilities
57,495 GBP2024-03-31
81,496 GBP2023-03-31
Total Assets Less Current Liabilities
261,563 GBP2024-03-31
236,887 GBP2023-03-31
Net Assets/Liabilities
117,705 GBP2024-03-31
112,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,605 GBP2024-03-31
112,450 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,285 GBP2024-03-31
502,285 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
450 GBP2023-03-31
Computers
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,758 GBP2024-03-31
506,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,017 GBP2024-03-31
346,894 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
450 GBP2023-03-31
Computers
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,690 GBP2024-03-31
351,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
162,268 GBP2024-03-31
155,391 GBP2023-03-31
Motor vehicles
41,800 GBP2024-03-31
Finished Goods
45,750 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,799 GBP2024-03-31
50,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,762 GBP2024-03-31
32,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,691 GBP2024-03-31
50,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,425 GBP2024-03-31
5,425 GBP2023-03-31
Other Remaining Borrowings
Current
67,568 GBP2024-03-31
67,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141 GBP2024-03-31
12,196 GBP2023-03-31
Creditors
Current
201,671 GBP2024-03-31
194,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,165 GBP2024-03-31
51,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,920 GBP2024-03-31
34,390 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,762 GBP2024-03-31
32,200 GBP2023-03-31
Between one and five year
76,165 GBP2024-03-31
51,099 GBP2023-03-31
Minimum gross finance lease payments owing
119,927 GBP2024-03-31
83,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
119,927 GBP2024-03-31
83,299 GBP2023-03-31