Property, Plant & Equipment
41,097 GBP2024-03-31
42,073 GBP2023-03-31
Total Inventories
50,805 GBP2024-03-31
80,495 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
Cash at bank and in hand
204,418 GBP2024-03-31
136,223 GBP2023-03-31
Current Assets
260,223 GBP2024-03-31
216,718 GBP2023-03-31
Net Current Assets/Liabilities
201,016 GBP2024-03-31
154,575 GBP2023-03-31
Net Assets/Liabilities
242,113 GBP2024-03-31
196,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,792 GBP2024-03-31
123,017 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
3,501 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,293 GBP2024-03-31
142,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,300 GBP2024-03-31
98,927 GBP2023-03-31
Motor vehicles
4,880 GBP2024-03-31
1,600 GBP2023-03-31
Computers
1,016 GBP2024-03-31
395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,196 GBP2024-03-31
100,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,280 GBP2023-04-01 ~ 2024-03-31
Computers
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,492 GBP2024-03-31
24,090 GBP2023-03-31
Motor vehicles
13,120 GBP2024-03-31
16,400 GBP2023-03-31
Computers
2,485 GBP2024-03-31
1,583 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,615 GBP2024-03-31
15,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,798 GBP2024-03-31
17,183 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,827 GBP2024-03-31
15,117 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,254 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,967 GBP2024-03-31
6,967 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31