Property, Plant & Equipment
142,152 GBP2023-03-31
Total Inventories
898,774 GBP2023-03-31
Debtors
214,210 GBP2024-09-30
124,689 GBP2023-03-31
Cash at bank and in hand
35,252 GBP2024-09-30
565,569 GBP2023-03-31
Current Assets
249,462 GBP2024-09-30
1,589,032 GBP2023-03-31
Net Current Assets/Liabilities
179,858 GBP2024-09-30
376,460 GBP2023-03-31
Total Assets Less Current Liabilities
179,858 GBP2024-09-30
518,612 GBP2023-03-31
Net Assets/Liabilities
179,858 GBP2024-09-30
442,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,758 GBP2024-09-30
442,214 GBP2023-03-31
Equity
179,858 GBP2024-09-30
442,314 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,618 GBP2023-03-31
Furniture and fittings
21,043 GBP2023-03-31
Motor vehicles
71,622 GBP2023-03-31
Computers
13,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,618 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-21,043 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-71,622 GBP2023-04-01 ~ 2024-09-30
Computers
-13,331 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-227,614 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,167 GBP2023-03-31
Furniture and fittings
20,102 GBP2023-03-31
Motor vehicles
31,806 GBP2023-03-31
Computers
12,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,462 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,167 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-20,102 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-31,806 GBP2023-04-01 ~ 2024-09-30
Computers
-12,387 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,462 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
100,451 GBP2023-03-31
Furniture and fittings
941 GBP2023-03-31
Motor vehicles
39,816 GBP2023-03-31
Computers
944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,669 GBP2023-03-31
Other Debtors
Current
212,558 GBP2024-09-30
39,482 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,652 GBP2024-09-30
Prepayments/Accrued Income
Current
16,761 GBP2023-03-31
Prepayments
Current
34,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,210 GBP2024-09-30
Current, Amounts falling due within one year
124,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,054,909 GBP2023-03-31
Corporation Tax Payable
Current
873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,821 GBP2023-03-31
Other Creditors
Current
732 GBP2024-09-30
3,422 GBP2023-03-31
Accrued Liabilities
Current
8,025 GBP2024-09-30
7,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,021 GBP2023-03-31
Between two and five year, Non-current
15,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,718 GBP2023-03-31