Property, Plant & Equipment
56,296 GBP2024-03-31
29,969 GBP2023-03-31
Total Inventories
98,500 GBP2024-03-31
38,500 GBP2023-03-31
Debtors
68,566 GBP2024-03-31
113,972 GBP2023-03-31
Cash at bank and in hand
58,160 GBP2024-03-31
99,673 GBP2023-03-31
Current Assets
225,226 GBP2024-03-31
252,145 GBP2023-03-31
Net Current Assets/Liabilities
76,792 GBP2024-03-31
137,475 GBP2023-03-31
Total Assets Less Current Liabilities
133,088 GBP2024-03-31
167,444 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,564 GBP2024-03-31
-22,050 GBP2023-03-31
Net Assets/Liabilities
121,524 GBP2024-03-31
145,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,069 GBP2024-03-31
133,161 GBP2023-03-31
Motor vehicles
61,263 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,332 GBP2024-03-31
158,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,471 GBP2024-03-31
109,188 GBP2023-03-31
Motor vehicles
31,565 GBP2024-03-31
19,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,036 GBP2024-03-31
128,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,598 GBP2024-03-31
23,973 GBP2023-03-31
Motor vehicles
29,698 GBP2024-03-31
5,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,102 GBP2024-03-31
51,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,464 GBP2024-03-31
62,161 GBP2023-03-31
Debtors
Amounts falling due within one year
68,566 GBP2024-03-31
113,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2024-03-31
9,800 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,833 GBP2024-03-31
55,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,764 GBP2024-03-31
41,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,318 GBP2024-03-31
50,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,745 GBP2024-03-31
17,615 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-55,202 GBP2024-03-31
-62,783 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,564 GBP2024-03-31
22,050 GBP2023-03-31
Advances or credits given to directors
55,202 GBP2024-03-31
62,783 GBP2023-03-31
Advances or credits made to directors during the period
78,352 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
85,933 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31