Property, Plant & Equipment
11,415 GBP2024-03-31
2,664 GBP2023-03-31
Total Inventories
15,512 GBP2024-03-31
15,424 GBP2023-03-31
Debtors
6,453 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
6,245 GBP2024-03-31
9,411 GBP2023-03-31
Current Assets
28,210 GBP2024-03-31
26,335 GBP2023-03-31
Net Current Assets/Liabilities
-61,553 GBP2024-03-31
-78,021 GBP2023-03-31
Total Assets Less Current Liabilities
-50,138 GBP2024-03-31
-75,357 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,260 GBP2024-03-31
-7,307 GBP2023-03-31
Net Assets/Liabilities
-56,567 GBP2024-03-31
-83,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-56,568 GBP2024-03-31
-83,126 GBP2023-03-31
Equity
-56,567 GBP2024-03-31
-83,125 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,550 GBP2024-03-31
76,316 GBP2023-03-31
Vehicles
13,917 GBP2024-03-31
4,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,467 GBP2024-03-31
81,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,950 GBP2024-03-31
73,654 GBP2023-03-31
Vehicles
5,102 GBP2024-03-31
4,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,052 GBP2024-03-31
78,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2023-04-01 ~ 2024-03-31
Vehicles
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,600 GBP2024-03-31
2,662 GBP2023-03-31
Vehicles
8,815 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
6,453 GBP2024-03-31
1,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,973 GBP2024-03-31
2,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,264 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,846 GBP2024-03-31
18,140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,539 GBP2024-03-31
58,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,405 GBP2024-03-31
23,235 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,260 GBP2024-03-31
7,307 GBP2023-03-31