Property, Plant & Equipment
367,803 GBP2024-03-31
369,494 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
205,480 GBP2024-03-31
415,508 GBP2023-03-31
Cash at bank and in hand
40,346 GBP2024-03-31
27,521 GBP2023-03-31
Current Assets
545,826 GBP2024-03-31
743,029 GBP2023-03-31
Creditors
Current
459,843 GBP2024-03-31
615,579 GBP2023-03-31
Net Current Assets/Liabilities
85,983 GBP2024-03-31
127,450 GBP2023-03-31
Total Assets Less Current Liabilities
453,786 GBP2024-03-31
496,944 GBP2023-03-31
Net Assets/Liabilities
314,505 GBP2024-03-31
302,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,405 GBP2024-03-31
302,587 GBP2023-03-31
Equity
314,505 GBP2024-03-31
302,687 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,064 GBP2024-03-31
688,731 GBP2023-03-31
Motor vehicles
62,163 GBP2024-03-31
62,163 GBP2023-03-31
Computers
11,268 GBP2024-03-31
11,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
825,495 GBP2024-03-31
762,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,306 GBP2024-03-31
360,584 GBP2023-03-31
Motor vehicles
28,725 GBP2024-03-31
22,825 GBP2023-03-31
Computers
9,661 GBP2024-03-31
9,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,692 GBP2024-03-31
392,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,900 GBP2023-04-01 ~ 2024-03-31
Computers
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,758 GBP2024-03-31
328,147 GBP2023-03-31
Motor vehicles
33,438 GBP2024-03-31
39,338 GBP2023-03-31
Computers
1,607 GBP2024-03-31
2,009 GBP2023-03-31
Merchandise
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,636 GBP2024-03-31
233,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,480 GBP2024-03-31
415,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
21,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,897 GBP2024-03-31
65,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,750 GBP2024-03-31
75,148 GBP2023-03-31
Corporation Tax Payable
Current
6,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,842 GBP2024-03-31
12,324 GBP2023-03-31
Accrued Liabilities
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,844 GBP2024-03-31
48,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,381 GBP2024-03-31
120,120 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-03-31
Between two and five year, Non-current
8,844 GBP2024-03-31
Non-current, Between two and five year
28,844 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,056 GBP2024-03-31
25,293 GBP2023-03-31