Property, Plant & Equipment
18,340 GBP2024-03-31
71,153 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
673,136 GBP2023-03-31
Debtors
299,454 GBP2024-03-31
33,122 GBP2023-03-31
Cash at bank and in hand
12,674 GBP2024-03-31
14,616 GBP2023-03-31
Current Assets
522,128 GBP2024-03-31
720,874 GBP2023-03-31
Net Current Assets/Liabilities
22,760 GBP2024-03-31
125,459 GBP2023-03-31
Total Assets Less Current Liabilities
41,100 GBP2024-03-31
196,612 GBP2023-03-31
Creditors
Amounts falling due after one year
-64,674 GBP2024-03-31
-98,022 GBP2023-03-31
Net Assets/Liabilities
-47,780 GBP2024-03-31
74,384 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-97,780 GBP2024-03-31
24,384 GBP2023-03-31
Equity
-47,780 GBP2024-03-31
74,384 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,757 GBP2024-03-31
227,044 GBP2023-03-31
Vehicles
79,036 GBP2024-03-31
79,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,793 GBP2024-03-31
306,080 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,660 GBP2024-03-31
183,628 GBP2023-03-31
Vehicles
78,793 GBP2024-03-31
66,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,453 GBP2024-03-31
249,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,032 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,097 GBP2024-03-31
43,416 GBP2023-03-31
Vehicles
243 GBP2024-03-31
12,897 GBP2023-03-31
Trade Debtors/Trade Receivables
296,331 GBP2024-03-31
29,999 GBP2023-03-31
Other Debtors
3,123 GBP2024-03-31
3,123 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,090 GBP2024-03-31
107,249 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,892 GBP2024-03-31
-40,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
438,170 GBP2024-03-31
528,790 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
64,674 GBP2024-03-31
98,022 GBP2023-03-31