Property, Plant & Equipment
160,953 GBP2024-03-31
173,564 GBP2023-03-31
Total Inventories
45,025 GBP2024-03-31
57,710 GBP2023-03-31
Debtors
1,959 GBP2024-03-31
Cash at bank and in hand
478,387 GBP2024-03-31
400,686 GBP2023-03-31
Current Assets
525,371 GBP2024-03-31
458,396 GBP2023-03-31
Net Current Assets/Liabilities
283,717 GBP2024-03-31
161,644 GBP2023-03-31
Net Assets/Liabilities
444,670 GBP2024-03-31
335,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
444,570 GBP2024-03-31
335,206 GBP2023-03-31
Equity
444,670 GBP2024-03-31
335,208 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,921 GBP2024-03-31
112,921 GBP2023-03-31
Plant and equipment
124,151 GBP2024-03-31
124,151 GBP2023-03-31
Vehicles
10,700 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,772 GBP2024-03-31
246,572 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,677 GBP2024-03-31
68,852 GBP2023-03-31
Vehicles
4,142 GBP2024-03-31
4,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,819 GBP2024-03-31
73,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,825 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,921 GBP2024-03-31
112,921 GBP2023-03-31
Plant and equipment
41,474 GBP2024-03-31
55,299 GBP2023-03-31
Vehicles
6,558 GBP2024-03-31
5,344 GBP2023-03-31
Other Debtors
1,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,163 GBP2024-03-31
5,537 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,308 GBP2024-03-31
73,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,183 GBP2024-03-31
217,991 GBP2023-03-31