Property, Plant & Equipment
95,622 GBP2024-03-31
114,274 GBP2023-03-31
Total Inventories
181,000 GBP2024-03-31
150,105 GBP2023-03-31
Debtors
26,485 GBP2024-03-31
61,741 GBP2023-03-31
Cash at bank and in hand
183,350 GBP2023-03-31
Current Assets
207,485 GBP2024-03-31
395,196 GBP2023-03-31
Net Current Assets/Liabilities
38,512 GBP2024-03-31
-63,094 GBP2023-03-31
Total Assets Less Current Liabilities
134,134 GBP2024-03-31
51,180 GBP2023-03-31
Creditors
Non-current
-12,952 GBP2024-03-31
-25,272 GBP2023-03-31
Net Assets/Liabilities
100,614 GBP2024-03-31
188 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
100,610 GBP2024-03-31
184 GBP2023-03-31
Equity
100,614 GBP2024-03-31
188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,454 GBP2024-03-31
17,094 GBP2023-03-31
Plant and equipment
233,038 GBP2024-03-31
233,038 GBP2023-03-31
Furniture and fittings
58,015 GBP2024-03-31
56,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,110 GBP2024-03-31
13,978 GBP2023-03-31
Plant and equipment
198,676 GBP2024-03-31
187,222 GBP2023-03-31
Furniture and fittings
56,370 GBP2024-03-31
55,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,132 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,344 GBP2024-03-31
3,116 GBP2023-03-31
Plant and equipment
34,362 GBP2024-03-31
45,816 GBP2023-03-31
Furniture and fittings
1,645 GBP2024-03-31
301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,700 GBP2024-03-31
398,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,729 GBP2024-03-31
24,975 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,078 GBP2024-03-31
284,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,754 GBP2023-04-01 ~ 2024-03-31
Computers
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,271 GBP2024-03-31
65,025 GBP2023-03-31
Computers
16 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,753 GBP2024-03-31
4,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,732 GBP2024-03-31
57,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,485 GBP2024-03-31
61,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,586 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,666 GBP2024-03-31
50,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,907 GBP2024-03-31
202,799 GBP2023-03-31
Other Creditors
Current
26,814 GBP2024-03-31
194,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,952 GBP2024-03-31
25,272 GBP2023-03-31