Property, Plant & Equipment
44,705 GBP2024-03-31
68,149 GBP2023-03-31
Total Inventories
482,547 GBP2024-03-31
582,001 GBP2023-03-31
Debtors
29,803 GBP2024-03-31
58,070 GBP2023-03-31
Current assets - Investments
247,453 GBP2024-03-31
503,573 GBP2023-03-31
Cash at bank and in hand
204,170 GBP2024-03-31
337,342 GBP2023-03-31
Current Assets
963,973 GBP2024-03-31
1,480,986 GBP2023-03-31
Net Current Assets/Liabilities
716,116 GBP2024-03-31
1,312,296 GBP2023-03-31
Net Assets/Liabilities
760,821 GBP2024-03-31
1,380,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708,215 GBP2024-03-31
1,255,762 GBP2023-03-31
Equity
760,821 GBP2024-03-31
1,380,445 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,782 GBP2024-03-31
93,424 GBP2023-03-31
Vehicles
100,995 GBP2024-03-31
100,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,777 GBP2024-03-31
194,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,577 GBP2024-03-31
87,525 GBP2023-03-31
Vehicles
59,495 GBP2024-03-31
38,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,072 GBP2024-03-31
126,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2024-03-31
5,899 GBP2023-03-31
Vehicles
41,500 GBP2024-03-31
62,250 GBP2023-03-31
Trade Debtors/Trade Receivables
17,233 GBP2024-03-31
17,114 GBP2023-03-31
Other Debtors
12,570 GBP2024-03-31
40,956 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
792 GBP2024-03-31
735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,673 GBP2024-03-31
66,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,319 GBP2024-03-31
96,684 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,073 GBP2024-03-31
5,106 GBP2023-03-31
Equity
Revaluation reserve
52,506 GBP2024-03-31
124,583 GBP2023-03-31
122,070 GBP2022-03-31