Property, Plant & Equipment
301,047 GBP2024-03-31
160,909 GBP2023-03-31
Total Inventories
1,305,159 GBP2024-03-31
1,318,716 GBP2023-03-31
Debtors
20,913 GBP2024-03-31
16,512 GBP2023-03-31
Cash at bank and in hand
282,984 GBP2024-03-31
115,001 GBP2023-03-31
Current Assets
1,609,056 GBP2024-03-31
1,450,229 GBP2023-03-31
Net Current Assets/Liabilities
1,071,125 GBP2024-03-31
1,222,614 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,172 GBP2024-03-31
1,383,523 GBP2023-03-31
Net Assets/Liabilities
1,221,892 GBP2024-03-31
1,351,656 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,892 GBP2024-03-31
1,350,656 GBP2023-03-31
Equity
1,221,892 GBP2024-03-31
1,351,656 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,860 GBP2024-03-31
257,541 GBP2023-03-31
Motor vehicles
235,101 GBP2024-03-31
50,585 GBP2023-03-31
Computers
7,346 GBP2024-03-31
7,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,307 GBP2024-03-31
315,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,364 GBP2024-03-31
113,389 GBP2023-03-31
Motor vehicles
51,964 GBP2024-03-31
37,046 GBP2023-03-31
Computers
4,932 GBP2024-03-31
4,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,260 GBP2024-03-31
154,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,918 GBP2023-04-01 ~ 2024-03-31
Computers
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,496 GBP2024-03-31
144,152 GBP2023-03-31
Motor vehicles
183,137 GBP2024-03-31
13,539 GBP2023-03-31
Computers
2,414 GBP2024-03-31
3,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,913 GBP2024-03-31
Current, Amounts falling due within one year
16,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,527 GBP2024-03-31
21,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,446 GBP2024-03-31
4,623 GBP2023-03-31
Other Creditors
Current
485,580 GBP2024-03-31
191,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,863 GBP2024-03-31