Property, Plant & Equipment
311,381 GBP2024-03-30
193,569 GBP2023-03-31
Fixed Assets
311,381 GBP2024-03-30
193,569 GBP2023-03-31
Total Inventories
361,025 GBP2024-03-30
394,271 GBP2023-03-31
Debtors
228,017 GBP2024-03-30
579,152 GBP2023-03-31
Cash at bank and in hand
32,097 GBP2024-03-30
80,503 GBP2023-03-31
Current Assets
621,139 GBP2024-03-30
1,053,926 GBP2023-03-31
Net Current Assets/Liabilities
230,984 GBP2024-03-30
383,788 GBP2023-03-31
Total Assets Less Current Liabilities
542,365 GBP2024-03-30
577,357 GBP2023-03-31
Net Assets/Liabilities
348,519 GBP2024-03-30
337,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,419 GBP2024-03-30
337,880 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
190,000 GBP2023-03-31
Plant and equipment
316,824 GBP2024-03-30
7,329 GBP2023-03-31
Motor vehicles
19,974 GBP2024-03-30
19,974 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-30
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,798 GBP2024-03-30
219,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
-190,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2024-03-30
6,503 GBP2023-03-31
Motor vehicles
18,088 GBP2024-03-30
17,460 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-30
1,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,417 GBP2024-03-30
25,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
628 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
309,495 GBP2024-03-30
826 GBP2023-03-31
Motor vehicles
1,886 GBP2024-03-30
2,514 GBP2023-03-31
Investment property
190,000 GBP2023-03-31
Furniture and fittings
229 GBP2023-03-31
Value of work in progress
361,025 GBP2024-03-30
394,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,692 GBP2024-03-30
463,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,941 GBP2024-03-30
Trade Creditors/Trade Payables
Current
67,861 GBP2024-03-30
62,526 GBP2023-03-31
Amounts owed to group undertakings
Current
101,345 GBP2024-03-30
99,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,791 GBP2024-03-30
126,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,400 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
63,889 GBP2024-03-30
238,699 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,941 GBP2024-03-30
Between one and five year
129,400 GBP2024-03-30
Minimum gross finance lease payments owing
163,341 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
163,341 GBP2024-03-30