Property, Plant & Equipment
25,871 GBP2024-03-31
18,613 GBP2023-03-31
Total Inventories
42,491 GBP2023-03-31
Debtors
2,064 GBP2024-03-31
2,064 GBP2023-03-31
Cash at bank and in hand
87,704 GBP2024-03-31
59,674 GBP2023-03-31
Current Assets
89,768 GBP2024-03-31
104,229 GBP2023-03-31
Net Current Assets/Liabilities
55,595 GBP2024-03-31
72,284 GBP2023-03-31
Total Assets Less Current Liabilities
81,466 GBP2024-03-31
90,897 GBP2023-03-31
Net Assets/Liabilities
76,551 GBP2024-03-31
90,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,070 GBP2024-03-31
33,770 GBP2023-03-31
Motor vehicles
29,260 GBP2024-03-31
32,110 GBP2023-03-31
Computers
5,199 GBP2024-03-31
5,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,529 GBP2024-03-31
71,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,373 GBP2024-03-31
27,257 GBP2023-03-31
Motor vehicles
22,232 GBP2024-03-31
20,264 GBP2023-03-31
Computers
5,053 GBP2024-03-31
4,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,658 GBP2024-03-31
52,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,402 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,697 GBP2024-03-31
6,513 GBP2023-03-31
Motor vehicles
7,028 GBP2024-03-31
11,846 GBP2023-03-31
Computers
146 GBP2024-03-31
254 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,864 GBP2024-03-31
1,864 GBP2023-03-31
Debtors
Amounts falling due within one year
2,064 GBP2024-03-31
2,064 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,528 GBP2024-03-31
8,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,437 GBP2024-03-31
5,838 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,301 GBP2024-03-31
14,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,004 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
119 GBP2024-03-31
384 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,784 GBP2024-03-31
2,896 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,915 GBP2024-03-31
Deferred Tax Liabilities
4,915 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31