Property, Plant & Equipment
128,479 GBP2024-03-31
129,267 GBP2023-03-31
Total Inventories
1,067,870 GBP2024-03-31
771,404 GBP2023-03-31
Debtors
6,697 GBP2024-03-31
28,296 GBP2023-03-31
Cash at bank and in hand
313,426 GBP2024-03-31
785,096 GBP2023-03-31
Current Assets
1,387,993 GBP2024-03-31
1,584,796 GBP2023-03-31
Creditors
Current
301,452 GBP2024-03-31
64,430 GBP2023-03-31
Net Current Assets/Liabilities
1,086,541 GBP2024-03-31
1,520,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,020 GBP2024-03-31
1,649,633 GBP2023-03-31
Net Assets/Liabilities
564,983 GBP2024-03-31
595,731 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
563,983 GBP2024-03-31
594,731 GBP2023-03-31
Equity
564,983 GBP2024-03-31
595,731 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,991 GBP2024-03-31
113,991 GBP2023-03-31
Plant and equipment
66,631 GBP2024-03-31
108,148 GBP2023-03-31
Motor vehicles
74,844 GBP2024-03-31
74,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,466 GBP2024-03-31
296,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,255 GBP2024-03-31
95,687 GBP2023-03-31
Motor vehicles
72,732 GBP2024-03-31
72,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,987 GBP2024-03-31
167,716 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
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,991 GBP2024-03-31
113,991 GBP2023-03-31
Plant and equipment
12,376 GBP2024-03-31
12,461 GBP2023-03-31
Motor vehicles
2,112 GBP2024-03-31
2,815 GBP2023-03-31
Value of work in progress
1,067,870 GBP2024-03-31
771,404 GBP2023-03-31
Other Debtors
Current
692 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
327 GBP2024-03-31
20,396 GBP2023-03-31
Prepayments
Current
1,259 GBP2024-03-31
2,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,697 GBP2024-03-31
28,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409 GBP2024-03-31
63,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36 GBP2024-03-31
56 GBP2023-03-31
Accrued Liabilities
Current
1,007 GBP2024-03-31
1,007 GBP2023-03-31