Property, Plant & Equipment
146,003 GBP2024-03-31
170,883 GBP2023-03-31
Total Inventories
227,250 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
165,459 GBP2024-03-31
90,281 GBP2023-03-31
Cash at bank and in hand
44,011 GBP2024-03-31
56,851 GBP2023-03-31
Current Assets
436,720 GBP2024-03-31
397,132 GBP2023-03-31
Creditors
Current
427,553 GBP2024-03-31
421,458 GBP2023-03-31
Net Current Assets/Liabilities
9,167 GBP2024-03-31
-24,326 GBP2023-03-31
Total Assets Less Current Liabilities
155,170 GBP2024-03-31
146,557 GBP2023-03-31
Creditors
Non-current
15,053 GBP2024-03-31
Net Assets/Liabilities
140,117 GBP2024-03-31
146,557 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
140,111 GBP2024-03-31
146,551 GBP2023-03-31
Equity
140,117 GBP2024-03-31
146,557 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,698 GBP2024-03-31
552,378 GBP2023-03-31
Motor vehicles
80,425 GBP2024-03-31
71,395 GBP2023-03-31
Computers
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,194 GBP2024-03-31
624,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,207 GBP2024-03-31
423,742 GBP2023-03-31
Motor vehicles
47,913 GBP2024-03-31
29,148 GBP2023-03-31
Computers
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,191 GBP2024-03-31
453,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,491 GBP2024-03-31
128,636 GBP2023-03-31
Motor vehicles
32,512 GBP2024-03-31
42,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,459 GBP2024-03-31
90,281 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,459 GBP2024-03-31
90,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,711 GBP2024-03-31
6,586 GBP2023-03-31
Accrued Liabilities
Current
2,950 GBP2024-03-31
2,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,053 GBP2024-03-31