Property, Plant & Equipment
119,415 GBP2024-03-31
107,255 GBP2023-03-31
Fixed Assets
119,415 GBP2024-03-31
107,255 GBP2023-03-31
Total Inventories
148,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
280,145 GBP2024-03-31
23,799 GBP2023-03-31
Cash at bank and in hand
60,198 GBP2024-03-31
331,810 GBP2023-03-31
Current Assets
488,343 GBP2024-03-31
445,609 GBP2023-03-31
Net Current Assets/Liabilities
298,628 GBP2024-03-31
187,696 GBP2023-03-31
Total Assets Less Current Liabilities
418,043 GBP2024-03-31
294,951 GBP2023-03-31
Net Assets/Liabilities
393,387 GBP2024-03-31
271,723 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
393,387 GBP2024-03-31
271,723 GBP2023-03-31
Equity
393,387 GBP2024-03-31
271,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,386 GBP2024-03-31
154,133 GBP2023-03-31
Vehicles
62,333 GBP2024-03-31
62,333 GBP2023-03-31
Office equipment
1,808 GBP2024-03-31
874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,527 GBP2024-03-31
217,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,225 GBP2024-03-31
94,185 GBP2023-03-31
Vehicles
20,385 GBP2024-03-31
15,725 GBP2023-03-31
Office equipment
502 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,112 GBP2024-03-31
110,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,040 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,660 GBP2023-04-01 ~ 2024-03-31
Office equipment
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,161 GBP2024-03-31
59,948 GBP2023-03-31
Vehicles
41,948 GBP2024-03-31
46,608 GBP2023-03-31
Office equipment
1,306 GBP2024-03-31
699 GBP2023-03-31
Other types of inventories not specified separately
148,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,758 GBP2024-03-31
2,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,387 GBP2024-03-31
21,397 GBP2023-03-31
Debtors
Amounts falling due within one year
280,145 GBP2024-03-31
23,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,078 GBP2024-03-31
1,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,184 GBP2024-03-31
9,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,454 GBP2024-03-31
5,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,930 GBP2024-03-31
240,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,069 GBP2024-03-31
1,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,044 GBP2024-03-31
23,228 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,612 GBP2024-03-31