Property, Plant & Equipment
32,530 GBP2024-03-31
47,683 GBP2023-03-31
Total Inventories
281,740 GBP2024-03-31
601,740 GBP2023-03-31
Debtors
-6,819 GBP2024-03-31
44,929 GBP2023-03-31
Cash at bank and in hand
565 GBP2024-03-31
101,999 GBP2023-03-31
Current Assets
275,486 GBP2024-03-31
748,668 GBP2023-03-31
Net Current Assets/Liabilities
166,654 GBP2024-03-31
169,398 GBP2023-03-31
Total Assets Less Current Liabilities
199,184 GBP2024-03-31
217,081 GBP2023-03-31
Net Assets/Liabilities
98,332 GBP2024-03-31
105,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,232 GBP2024-03-31
105,209 GBP2023-03-31
Equity
98,332 GBP2024-03-31
105,309 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,184 GBP2024-03-31
164,184 GBP2023-03-31
Vehicles
22,788 GBP2024-03-31
22,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,972 GBP2024-03-31
186,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,488 GBP2024-03-31
126,069 GBP2023-03-31
Vehicles
15,954 GBP2024-03-31
13,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,442 GBP2024-03-31
139,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,419 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,696 GBP2024-03-31
38,115 GBP2023-03-31
Vehicles
6,834 GBP2024-03-31
9,568 GBP2023-03-31
Trade Debtors/Trade Receivables
-10,819 GBP2024-03-31
40,929 GBP2023-03-31
Other Debtors
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,209 GBP2024-03-31
13,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,173 GBP2024-03-31
575,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,550 GBP2024-03-31
-9,490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,958 GBP2024-03-31
168,953 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,894 GBP2024-03-31
-57,181 GBP2023-03-31