Property, Plant & Equipment
313,377 GBP2024-03-31
366,886 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
129,436 GBP2024-03-31
191,691 GBP2023-03-31
Cash at bank and in hand
8,037 GBP2024-03-31
797 GBP2023-03-31
Current Assets
297,473 GBP2024-03-31
347,488 GBP2023-03-31
Creditors
Current
207,063 GBP2024-03-31
240,038 GBP2023-03-31
Net Current Assets/Liabilities
90,410 GBP2024-03-31
107,450 GBP2023-03-31
Total Assets Less Current Liabilities
403,787 GBP2024-03-31
474,336 GBP2023-03-31
Net Assets/Liabilities
308,629 GBP2024-03-31
297,285 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
308,627 GBP2024-03-31
297,283 GBP2023-03-31
Equity
308,629 GBP2024-03-31
297,285 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,612 GBP2023-03-31
Motor vehicles
13,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,389 GBP2024-03-31
151,880 GBP2023-03-31
Motor vehicles
3,385 GBP2024-03-31
3,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,774 GBP2024-03-31
155,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303,223 GBP2024-03-31
356,732 GBP2023-03-31
Motor vehicles
10,154 GBP2024-03-31
10,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,200 GBP2024-03-31
135,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,436 GBP2024-03-31
191,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,600 GBP2024-03-31
27,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,934 GBP2024-03-31
82,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,744 GBP2024-03-31
15,500 GBP2023-03-31
Corporation Tax Payable
Current
3,331 GBP2024-03-31
3,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,378 GBP2024-03-31
4,141 GBP2023-03-31
Accrued Liabilities
Current
78,021 GBP2024-03-31
80,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,353 GBP2024-03-31
39,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,934 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,600 GBP2024-03-31
20,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,600 GBP2024-03-31
27,720 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,353 GBP2024-03-31
39,953 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,344 GBP2023-04-01 ~ 2024-03-31