Property, Plant & Equipment
138,572 GBP2024-03-31
107,386 GBP2023-03-31
Total Inventories
175,548 GBP2024-03-31
184,100 GBP2023-03-31
Debtors
29,309 GBP2024-03-31
32,691 GBP2023-03-31
Cash at bank and in hand
39,513 GBP2024-03-31
2,934 GBP2023-03-31
Current Assets
244,370 GBP2024-03-31
219,725 GBP2023-03-31
Net Current Assets/Liabilities
22,556 GBP2024-03-31
64,997 GBP2023-03-31
Total Assets Less Current Liabilities
161,128 GBP2024-03-31
172,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,038 GBP2024-03-31
-102,992 GBP2023-03-31
Net Assets/Liabilities
127,090 GBP2024-03-31
69,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,990 GBP2024-03-31
69,291 GBP2023-03-31
Equity
127,090 GBP2024-03-31
69,391 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,933 GBP2024-03-31
656,381 GBP2023-03-31
Vehicles
48,350 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,283 GBP2024-03-31
664,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,727 GBP2024-03-31
549,633 GBP2023-03-31
Vehicles
17,984 GBP2024-03-31
7,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,711 GBP2024-03-31
557,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,094 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,206 GBP2024-03-31
106,748 GBP2023-03-31
Vehicles
30,366 GBP2024-03-31
638 GBP2023-03-31
Trade Debtors/Trade Receivables
15,191 GBP2024-03-31
17,002 GBP2023-03-31
Other Debtors
14,118 GBP2024-03-31
15,689 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,224 GBP2024-03-31
125,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,393 GBP2024-03-31
12,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,197 GBP2024-03-31
15,772 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,038 GBP2024-03-31
102,992 GBP2023-03-31