Property, Plant & Equipment
414,371 GBP2024-03-31
419,857 GBP2023-03-31
Fixed Assets
414,371 GBP2024-03-31
419,857 GBP2023-03-31
Total Inventories
251,402 GBP2024-03-31
42,181 GBP2023-03-31
Debtors
112,428 GBP2024-03-31
62,558 GBP2023-03-31
Cash at bank and in hand
61,646 GBP2024-03-31
58,846 GBP2023-03-31
Current Assets
425,476 GBP2024-03-31
163,585 GBP2023-03-31
Creditors
-442,074 GBP2024-03-31
-133,552 GBP2023-03-31
Net Current Assets/Liabilities
-16,598 GBP2024-03-31
30,033 GBP2023-03-31
Total Assets Less Current Liabilities
397,773 GBP2024-03-31
449,890 GBP2023-03-31
Creditors
Non-current
-214,208 GBP2024-03-31
-233,637 GBP2023-03-31
Net Assets/Liabilities
155,253 GBP2024-03-31
186,899 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
80,709 GBP2024-03-31
80,709 GBP2023-03-31
Retained earnings (accumulated losses)
74,540 GBP2024-03-31
106,186 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Plant and equipment
37,084 GBP2024-03-31
26,113 GBP2023-03-31
Motor vehicles
49,950 GBP2024-03-31
49,950 GBP2023-03-31
Furniture and fittings
29,241 GBP2024-03-31
29,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,275 GBP2024-03-31
470,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,732 GBP2024-03-31
17,948 GBP2023-03-31
Motor vehicles
20,450 GBP2024-03-31
10,616 GBP2023-03-31
Furniture and fittings
23,722 GBP2024-03-31
21,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,904 GBP2024-03-31
50,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Plant and equipment
14,352 GBP2024-03-31
8,165 GBP2023-03-31
Motor vehicles
29,500 GBP2024-03-31
39,334 GBP2023-03-31
Furniture and fittings
5,519 GBP2024-03-31
7,358 GBP2023-03-31
Other types of inventories not specified separately
251,402 GBP2024-03-31
42,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,288 GBP2024-03-31
51,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
1,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,034 GBP2024-03-31
18,584 GBP2023-03-31
Corporation Tax Payable
Current
13,685 GBP2024-03-31
6,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,323 GBP2024-03-31
Other Creditors
Current
330 GBP2024-03-31
330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,565 GBP2024-03-31
86,843 GBP2023-03-31
Amounts owed to directors
Current
67 GBP2024-03-31
67 GBP2023-03-31
Creditors
Current
442,074 GBP2024-03-31
133,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,208 GBP2024-03-31
233,637 GBP2023-03-31