Property, Plant & Equipment
346,758 GBP2024-03-31
401,536 GBP2023-03-31
Total Inventories
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Debtors
3,889 GBP2024-03-31
33,444 GBP2023-03-31
Cash at bank and in hand
370,529 GBP2024-03-31
629,612 GBP2023-03-31
Current Assets
544,418 GBP2024-03-31
833,056 GBP2023-03-31
Creditors
Current
294,892 GBP2024-03-31
424,059 GBP2023-03-31
Net Current Assets/Liabilities
249,526 GBP2024-03-31
408,997 GBP2023-03-31
Total Assets Less Current Liabilities
596,284 GBP2024-03-31
810,533 GBP2023-03-31
Net Assets/Liabilities
462,004 GBP2024-03-31
601,010 GBP2023-03-31
Equity
Called up share capital
1,192 GBP2024-03-31
1,192 GBP2023-03-31
Retained earnings (accumulated losses)
460,812 GBP2024-03-31
599,818 GBP2023-03-31
Equity
462,004 GBP2024-03-31
601,010 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,725 GBP2024-03-31
883,725 GBP2023-03-31
Furniture and fittings
16,957 GBP2024-03-31
16,957 GBP2023-03-31
Motor vehicles
40,539 GBP2024-03-31
29,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
941,723 GBP2024-03-31
930,381 GBP2023-03-31
Computers
502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,610 GBP2024-03-31
511,828 GBP2023-03-31
Furniture and fittings
8,409 GBP2024-03-31
5,561 GBP2023-03-31
Motor vehicles
18,779 GBP2024-03-31
11,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,965 GBP2024-03-31
528,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,323 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
316,115 GBP2024-03-31
371,897 GBP2023-03-31
Furniture and fittings
8,548 GBP2024-03-31
11,396 GBP2023-03-31
Motor vehicles
21,760 GBP2024-03-31
18,243 GBP2023-03-31
Computers
335 GBP2024-03-31
Merchandise
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,627 GBP2023-03-31
Prepayments
Current
2,659 GBP2024-03-31
1,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,889 GBP2024-03-31
33,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,824 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,040 GBP2024-03-31
56,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,113 GBP2024-03-31
155,334 GBP2023-03-31
Corporation Tax Payable
Current
7,440 GBP2024-03-31
114,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,799 GBP2024-03-31
3,444 GBP2023-03-31
Accrued Liabilities
Current
18,853 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,685 GBP2024-03-31
99,720 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,738 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,268 GBP2023-04-01 ~ 2024-03-31