Property, Plant & Equipment
19,935 GBP2024-03-31
26,580 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
65,752 GBP2024-03-31
115,495 GBP2023-03-31
Cash at bank and in hand
125,165 GBP2024-03-31
134,682 GBP2023-03-31
Current Assets
230,917 GBP2024-03-31
320,177 GBP2023-03-31
Creditors
Current
46,878 GBP2024-03-31
152,311 GBP2023-03-31
Net Current Assets/Liabilities
184,039 GBP2024-03-31
167,866 GBP2023-03-31
Total Assets Less Current Liabilities
203,974 GBP2024-03-31
194,446 GBP2023-03-31
Net Assets/Liabilities
202,076 GBP2024-03-31
191,700 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
201,986 GBP2024-03-31
191,610 GBP2023-03-31
Equity
202,076 GBP2024-03-31
191,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,389 GBP2023-03-31
Motor vehicles
137,880 GBP2023-03-31
Computers
2,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,472 GBP2024-03-31
141,833 GBP2023-03-31
Motor vehicles
132,057 GBP2024-03-31
130,115 GBP2023-03-31
Computers
2,542 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,053 GBP2024-03-31
279,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,942 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,917 GBP2024-03-31
18,556 GBP2023-03-31
Motor vehicles
5,823 GBP2024-03-31
7,765 GBP2023-03-31
Computers
195 GBP2024-03-31
259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,815 GBP2024-03-31
60,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
937 GBP2024-03-31
54,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,752 GBP2024-03-31
115,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,589 GBP2024-03-31
28,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,747 GBP2024-03-31
6,144 GBP2023-03-31
Other Creditors
Current
12,542 GBP2024-03-31
117,516 GBP2023-03-31