Property, Plant & Equipment
14,456 GBP2024-03-31
15,672 GBP2023-03-31
Fixed Assets
14,456 GBP2024-03-31
15,672 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
19,000 GBP2023-03-31
Debtors
4,357 GBP2024-03-31
3,592 GBP2023-03-31
Cash at bank and in hand
9,045 GBP2024-03-31
25,243 GBP2023-03-31
Current Assets
31,402 GBP2024-03-31
47,835 GBP2023-03-31
Creditors
Current
101,873 GBP2024-03-31
107,608 GBP2023-03-31
Net Current Assets/Liabilities
-70,471 GBP2024-03-31
-59,773 GBP2023-03-31
Total Assets Less Current Liabilities
-56,015 GBP2024-03-31
-44,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-56,016 GBP2024-03-31
-44,102 GBP2023-03-31
Equity
-56,015 GBP2024-03-31
-44,101 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,807 GBP2023-03-31
Plant and equipment
119,894 GBP2023-03-31
Motor vehicles
22,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,912 GBP2024-03-31
117,252 GBP2023-03-31
Motor vehicles
21,328 GBP2024-03-31
20,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,240 GBP2024-03-31
138,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,807 GBP2024-03-31
10,807 GBP2023-03-31
Plant and equipment
1,982 GBP2024-03-31
2,642 GBP2023-03-31
Motor vehicles
1,667 GBP2024-03-31
2,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
764 GBP2024-03-31
28 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,263 GBP2024-03-31
2,263 GBP2023-03-31
Prepayments
Current
1,330 GBP2024-03-31
1,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,357 GBP2024-03-31
Current, Amounts falling due within one year
3,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
888 GBP2024-03-31
1,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400 GBP2024-03-31
-31 GBP2023-03-31
Accrued Liabilities
Current
3,816 GBP2024-03-31
3,524 GBP2023-03-31