Property, Plant & Equipment
265,497 GBP2024-03-31
255,567 GBP2023-03-31
Fixed Assets
265,497 GBP2024-03-31
255,567 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
85,258 GBP2024-03-31
47,657 GBP2023-03-31
Cash at bank and in hand
69,059 GBP2024-03-31
148,061 GBP2023-03-31
Current Assets
176,317 GBP2024-03-31
230,718 GBP2023-03-31
Net Current Assets/Liabilities
-25,528 GBP2024-03-31
-45,553 GBP2023-03-31
Total Assets Less Current Liabilities
239,969 GBP2024-03-31
210,014 GBP2023-03-31
Creditors
Non-current
-94,564 GBP2024-03-31
-101,584 GBP2023-03-31
Net Assets/Liabilities
145,405 GBP2024-03-31
108,430 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
145,205 GBP2024-03-31
108,230 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
16,178 GBP2024-03-31
16,178 GBP2023-03-31
Motor vehicles
52,250 GBP2024-03-31
33,806 GBP2023-03-31
Computers
4,509 GBP2024-03-31
4,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,937 GBP2024-03-31
304,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,178 GBP2024-03-31
16,178 GBP2023-03-31
Motor vehicles
39,093 GBP2024-03-31
31,256 GBP2023-03-31
Computers
2,169 GBP2024-03-31
1,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,440 GBP2024-03-31
48,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,837 GBP2023-04-01 ~ 2024-03-31
Computers
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Motor vehicles
13,157 GBP2024-03-31
2,550 GBP2023-03-31
Computers
2,340 GBP2024-03-31
3,017 GBP2023-03-31
Finished Goods
22,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,647 GBP2024-03-31
12,101 GBP2023-03-31
Prepayments/Accrued Income
Current
2,669 GBP2024-03-31
9,263 GBP2023-03-31
Amounts owed by directors
Current
22,028 GBP2024-03-31
20,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,500 GBP2024-03-31
118,080 GBP2023-03-31
Corporation Tax Payable
Current
23,632 GBP2024-03-31
48 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,746 GBP2024-03-31
6,509 GBP2023-03-31
Amount of value-added tax that is payable
Current
71,235 GBP2024-03-31
43,335 GBP2023-03-31
Other Creditors
Current
62,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,897 GBP2024-03-31
29,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,564 GBP2024-03-31
101,584 GBP2023-03-31