Property, Plant & Equipment
9,528 GBP2024-03-31
12,631 GBP2023-03-31
Total Inventories
12,924 GBP2024-03-31
82,516 GBP2023-03-31
Debtors
10,377 GBP2024-03-31
11,494 GBP2023-03-31
Cash at bank and in hand
752,913 GBP2024-03-31
798,964 GBP2023-03-31
Current Assets
776,214 GBP2024-03-31
892,974 GBP2023-03-31
Net Current Assets/Liabilities
726,460 GBP2024-03-31
786,168 GBP2023-03-31
Total Assets Less Current Liabilities
735,988 GBP2024-03-31
798,799 GBP2023-03-31
Net Assets/Liabilities
734,178 GBP2024-03-31
796,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
734,078 GBP2024-03-31
796,299 GBP2023-03-31
Equity
734,178 GBP2024-03-31
796,399 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
3,509 GBP2023-03-31
Motor vehicles
43,286 GBP2023-03-31
Computers
581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,038 GBP2024-03-31
2,955 GBP2023-03-31
Motor vehicles
34,390 GBP2024-03-31
31,424 GBP2023-03-31
Computers
420 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,848 GBP2024-03-31
34,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,966 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2024-03-31
554 GBP2023-03-31
Motor vehicles
8,896 GBP2024-03-31
11,862 GBP2023-03-31
Computers
161 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,710 GBP2024-03-31
1,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
667 GBP2024-03-31
9,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,377 GBP2024-03-31
11,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,634 GBP2024-03-31
32,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,453 GBP2024-03-31
71,530 GBP2023-03-31
Other Creditors
Current
2,667 GBP2024-03-31
2,735 GBP2023-03-31