Property, Plant & Equipment
30,874 GBP2024-03-31
357,084 GBP2023-03-31
Total Inventories
95,558 GBP2023-03-31
Debtors
74,810 GBP2024-03-31
49,296 GBP2023-03-31
Cash at bank and in hand
46,161 GBP2024-03-31
100 GBP2023-03-31
Current Assets
120,971 GBP2024-03-31
144,954 GBP2023-03-31
Creditors
Current
4,271 GBP2024-03-31
144,076 GBP2023-03-31
Net Current Assets/Liabilities
116,700 GBP2024-03-31
878 GBP2023-03-31
Total Assets Less Current Liabilities
147,574 GBP2024-03-31
357,962 GBP2023-03-31
Creditors
Non-current
-33,122 GBP2023-03-31
Net Assets/Liabilities
147,574 GBP2024-03-31
318,646 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
147,572 GBP2024-03-31
318,644 GBP2023-03-31
Equity
147,574 GBP2024-03-31
318,646 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,611 GBP2023-03-31
Motor vehicles
49,399 GBP2024-03-31
89,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,399 GBP2024-03-31
959,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-869,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-909,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,522 GBP2023-03-31
Motor vehicles
18,525 GBP2024-03-31
40,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,525 GBP2024-03-31
601,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,874 GBP2024-03-31
48,995 GBP2023-03-31
Plant and equipment
308,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,319 GBP2024-03-31
Current, Amounts falling due within one year
25,201 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,810 GBP2024-03-31
Current, Amounts falling due within one year
49,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116 GBP2024-03-31
66,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
950 GBP2024-03-31
1,344 GBP2023-03-31
Other Creditors
Current
3,205 GBP2024-03-31
6,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,122 GBP2023-03-31