Property, Plant & Equipment
168,443 GBP2024-03-31
180,804 GBP2023-03-31
Total Inventories
70,588 GBP2024-03-31
39,000 GBP2023-03-31
Debtors
22,943 GBP2024-03-31
60,255 GBP2023-03-31
Cash at bank and in hand
523 GBP2023-03-31
Current Assets
93,531 GBP2024-03-31
99,778 GBP2023-03-31
Net Current Assets/Liabilities
-60,929 GBP2024-03-31
-46,530 GBP2023-03-31
Total Assets Less Current Liabilities
107,514 GBP2024-03-31
134,274 GBP2023-03-31
Net Assets/Liabilities
91,387 GBP2024-03-31
134,274 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-108,613 GBP2024-03-31
-65,726 GBP2023-03-31
Equity
91,387 GBP2024-03-31
134,274 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,575 GBP2024-03-31
146,575 GBP2023-03-31
Plant and equipment
34,017 GBP2024-03-31
34,017 GBP2023-03-31
Furniture and fittings
14,630 GBP2024-03-31
14,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,913 GBP2024-03-31
15,206 GBP2023-03-31
Furniture and fittings
9,912 GBP2024-03-31
8,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
146,575 GBP2024-03-31
Plant and equipment
14,104 GBP2024-03-31
18,811 GBP2023-03-31
Furniture and fittings
4,718 GBP2024-03-31
6,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,733 GBP2023-03-31
Computers
15,893 GBP2024-03-31
15,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,115 GBP2024-03-31
240,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,765 GBP2023-03-31
Computers
12,847 GBP2024-03-31
10,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,672 GBP2024-03-31
60,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,046 GBP2024-03-31
5,134 GBP2023-03-31
Motor vehicles
3,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,714 GBP2024-03-31
Current, Amounts falling due within one year
25,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,229 GBP2024-03-31
Current, Amounts falling due within one year
34,355 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,943 GBP2024-03-31
Current, Amounts falling due within one year
60,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,381 GBP2024-03-31
86,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,751 GBP2024-03-31
25,823 GBP2023-03-31
Other Creditors
Current
102,624 GBP2024-03-31
34,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-03-31
36,000 GBP2023-03-31
Between one and five year
27,000 GBP2023-03-31
All periods
63,000 GBP2024-03-31
63,000 GBP2023-03-31