Property, Plant & Equipment
45,172 GBP2024-03-31
59,039 GBP2023-03-31
Fixed Assets
45,172 GBP2024-03-31
59,039 GBP2023-03-31
Total Inventories
241,263 GBP2024-03-31
237,243 GBP2023-03-31
Debtors
35,037 GBP2024-03-31
74,911 GBP2023-03-31
Cash at bank and in hand
392,028 GBP2024-03-31
317,038 GBP2023-03-31
Current Assets
668,328 GBP2024-03-31
629,192 GBP2023-03-31
Net Current Assets/Liabilities
407,744 GBP2024-03-31
348,007 GBP2023-03-31
Total Assets Less Current Liabilities
452,916 GBP2024-03-31
407,046 GBP2023-03-31
Net Assets/Liabilities
452,916 GBP2024-03-31
407,046 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
451,916 GBP2024-03-31
406,046 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,870 GBP2023-04-01 ~ 2024-03-31
38,488 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,975 GBP2024-03-31
284,975 GBP2023-03-31
Motor vehicles
61,574 GBP2024-03-31
87,664 GBP2023-03-31
Computers
8,799 GBP2024-03-31
8,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,348 GBP2024-03-31
381,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,413 GBP2024-03-31
265,522 GBP2023-03-31
Motor vehicles
32,624 GBP2024-03-31
49,064 GBP2023-03-31
Computers
8,139 GBP2024-03-31
7,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,176 GBP2024-03-31
322,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,650 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,562 GBP2024-03-31
19,453 GBP2023-03-31
Motor vehicles
28,950 GBP2024-03-31
38,600 GBP2023-03-31
Computers
660 GBP2024-03-31
986 GBP2023-03-31
Other types of inventories not specified separately
241,263 GBP2024-03-31
237,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,917 GBP2024-03-31
64,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,087 GBP2024-03-31
57,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,755 GBP2024-03-31
92,982 GBP2023-03-31