Property, Plant & Equipment
25,622 GBP2024-03-31
30,834 GBP2023-03-31
Fixed Assets
25,622 GBP2024-03-31
30,834 GBP2023-03-31
Total Inventories
47,500 GBP2024-03-31
41,775 GBP2023-03-31
Debtors
4,837 GBP2024-03-31
18,567 GBP2023-03-31
Cash at bank and in hand
2,877 GBP2024-03-31
22,251 GBP2023-03-31
Current Assets
55,214 GBP2024-03-31
82,593 GBP2023-03-31
Creditors
Current
105,672 GBP2024-03-31
103,763 GBP2023-03-31
Net Current Assets/Liabilities
-50,458 GBP2024-03-31
-21,170 GBP2023-03-31
Total Assets Less Current Liabilities
-24,836 GBP2024-03-31
9,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,936 GBP2024-03-31
9,564 GBP2023-03-31
Equity
-24,836 GBP2024-03-31
9,664 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,967 GBP2024-03-31
47,418 GBP2023-03-31
Furniture and fittings
6,467 GBP2024-03-31
5,590 GBP2023-03-31
Motor vehicles
19,174 GBP2024-03-31
19,174 GBP2023-03-31
Computers
6,244 GBP2024-03-31
4,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,852 GBP2024-03-31
76,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,766 GBP2024-03-31
22,587 GBP2023-03-31
Furniture and fittings
5,108 GBP2024-03-31
4,709 GBP2023-03-31
Motor vehicles
15,879 GBP2024-03-31
15,055 GBP2023-03-31
Computers
4,477 GBP2024-03-31
3,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,230 GBP2024-03-31
46,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
824 GBP2023-04-01 ~ 2024-03-31
Computers
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,201 GBP2024-03-31
24,831 GBP2023-03-31
Furniture and fittings
1,359 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
3,295 GBP2024-03-31
4,119 GBP2023-03-31
Computers
1,767 GBP2024-03-31
1,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,837 GBP2024-03-31
2,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,837 GBP2024-03-31
18,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,245 GBP2024-03-31
67,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,897 GBP2024-03-31
7,378 GBP2023-03-31
Other Creditors
Current
42,530 GBP2024-03-31
29,172 GBP2023-03-31