Property, Plant & Equipment
85,058 GBP2024-03-31
67,560 GBP2023-03-31
Total Inventories
135,052 GBP2024-03-31
65,669 GBP2023-03-31
Debtors
144,681 GBP2024-03-31
79,039 GBP2023-03-31
Cash at bank and in hand
132,350 GBP2024-03-31
137,730 GBP2023-03-31
Current Assets
412,083 GBP2024-03-31
282,438 GBP2023-03-31
Net Current Assets/Liabilities
273,645 GBP2024-03-31
243,732 GBP2023-03-31
Total Assets Less Current Liabilities
358,703 GBP2024-03-31
311,292 GBP2023-03-31
Net Assets/Liabilities
343,061 GBP2024-03-31
299,008 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
343,059 GBP2024-03-31
299,006 GBP2023-03-31
Equity
343,061 GBP2024-03-31
299,008 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,770 GBP2024-03-31
222,892 GBP2023-03-31
Vehicles
9,650 GBP2024-03-31
9,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,420 GBP2024-03-31
232,542 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,315 GBP2024-03-31
156,137 GBP2023-03-31
Vehicles
9,047 GBP2024-03-31
8,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,362 GBP2024-03-31
164,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,907 GBP2023-04-01 ~ 2024-03-31
Vehicles
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,455 GBP2024-03-31
66,755 GBP2023-03-31
Vehicles
603 GBP2024-03-31
805 GBP2023-03-31
Trade Debtors/Trade Receivables
7,702 GBP2024-03-31
57,985 GBP2023-03-31
Other Debtors
136,979 GBP2024-03-31
21,054 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,072 GBP2024-03-31
18,914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,828 GBP2024-03-31
18,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,538 GBP2024-03-31
1,490 GBP2023-03-31