Property, Plant & Equipment
9,863 GBP2024-03-31
9,031 GBP2023-03-31
Total Inventories
3,900 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
1,974 GBP2024-03-31
452 GBP2023-03-31
Cash at bank and in hand
6,265 GBP2024-03-31
5,825 GBP2023-03-31
Current Assets
12,139 GBP2024-03-31
10,127 GBP2023-03-31
Net Current Assets/Liabilities
-28,472 GBP2024-03-31
-29,281 GBP2023-03-31
Net Assets/Liabilities
-18,609 GBP2024-03-31
-20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,958 GBP2024-03-31
32,263 GBP2023-03-31
Motor vehicles
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Computers
3,755 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,243 GBP2024-03-31
42,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,082 GBP2024-03-31
23,469 GBP2023-03-31
Motor vehicles
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Computers
3,768 GBP2024-03-31
3,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,380 GBP2024-03-31
33,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,876 GBP2024-03-31
8,794 GBP2023-03-31
Computers
-13 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,728 GBP2024-03-31
168 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
246 GBP2024-03-31
284 GBP2023-03-31
Debtors
Amounts falling due within one year
1,974 GBP2024-03-31
452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,217 GBP2024-03-31
981 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
702 GBP2024-03-31
512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
716 GBP2024-03-31
1,866 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,001 GBP2024-03-31
35,154 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2024-03-31
895 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31