Property, Plant & Equipment
43,634 GBP2024-03-31
57,471 GBP2023-03-31
Total Inventories
52,714 GBP2024-03-31
56,789 GBP2023-03-31
Debtors
16,812 GBP2024-03-31
9,192 GBP2023-03-31
Cash at bank and in hand
167,267 GBP2024-03-31
184,437 GBP2023-03-31
Current Assets
236,793 GBP2024-03-31
250,418 GBP2023-03-31
Creditors
Current
60,449 GBP2024-03-31
65,287 GBP2023-03-31
Net Current Assets/Liabilities
176,344 GBP2024-03-31
185,131 GBP2023-03-31
Total Assets Less Current Liabilities
219,978 GBP2024-03-31
242,602 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Net Assets/Liabilities
208,312 GBP2024-03-31
220,936 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
207,312 GBP2024-03-31
219,936 GBP2023-03-31
Equity
208,312 GBP2024-03-31
220,936 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,476 GBP2024-03-31
31,476 GBP2023-03-31
Furniture and fittings
4,443 GBP2024-03-31
4,443 GBP2023-03-31
Motor vehicles
46,945 GBP2024-03-31
46,945 GBP2023-03-31
Computers
5,302 GBP2024-03-31
4,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,166 GBP2024-03-31
87,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,198 GBP2024-03-31
8,439 GBP2023-03-31
Furniture and fittings
2,666 GBP2024-03-31
1,999 GBP2023-03-31
Motor vehicles
23,434 GBP2024-03-31
15,597 GBP2023-03-31
Computers
4,234 GBP2024-03-31
3,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,532 GBP2024-03-31
29,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,837 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,278 GBP2024-03-31
23,037 GBP2023-03-31
Furniture and fittings
1,777 GBP2024-03-31
2,444 GBP2023-03-31
Motor vehicles
23,511 GBP2024-03-31
31,348 GBP2023-03-31
Computers
1,068 GBP2024-03-31
642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,439 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,373 GBP2024-03-31
9,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,812 GBP2024-03-31
9,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,806 GBP2024-03-31
8,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,194 GBP2024-03-31
22,841 GBP2023-03-31
Other Creditors
Current
1,171 GBP2024-03-31
11,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31