Property, Plant & Equipment
246,780 GBP2024-03-31
230,001 GBP2023-03-31
Fixed Assets
246,780 GBP2024-03-31
230,001 GBP2023-03-31
Total Inventories
7,550 GBP2024-03-31
69,600 GBP2023-03-31
Debtors
117,082 GBP2024-03-31
127,234 GBP2023-03-31
Cash at bank and in hand
346,995 GBP2024-03-31
429,365 GBP2023-03-31
Current Assets
471,627 GBP2024-03-31
626,199 GBP2023-03-31
Net Current Assets/Liabilities
418,404 GBP2024-03-31
458,113 GBP2023-03-31
Total Assets Less Current Liabilities
665,184 GBP2024-03-31
688,114 GBP2023-03-31
Net Assets/Liabilities
653,992 GBP2024-03-31
681,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,892 GBP2024-03-31
681,016 GBP2023-03-31
Equity
653,992 GBP2024-03-31
681,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,011 GBP2024-03-31
202,011 GBP2023-03-31
Plant and equipment
107,502 GBP2024-03-31
77,666 GBP2023-03-31
Vehicles
23,480 GBP2024-03-31
23,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,993 GBP2024-03-31
303,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,245 GBP2024-03-31
54,359 GBP2023-03-31
Vehicles
19,968 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,213 GBP2024-03-31
73,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,011 GBP2024-03-31
202,011 GBP2023-03-31
Plant and equipment
41,257 GBP2024-03-31
23,307 GBP2023-03-31
Vehicles
3,512 GBP2024-03-31
4,683 GBP2023-03-31
Finished Goods/Goods for Resale
7,550 GBP2024-03-31
69,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,542 GBP2024-03-31
126,785 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
540 GBP2024-03-31
449 GBP2023-03-31
Debtors
Amounts falling due within one year
117,082 GBP2024-03-31
127,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,967 GBP2024-03-31
35,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,363 GBP2024-03-31
129,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89 GBP2024-03-31
1,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,804 GBP2024-03-31
1,673 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,192 GBP2024-03-31
6,998 GBP2023-03-31