Property, Plant & Equipment
17,500 GBP2024-03-31
22,086 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
2,155 GBP2024-03-31
3,157 GBP2023-03-31
Cash at bank and in hand
13,422 GBP2024-03-31
22,275 GBP2023-03-31
Current Assets
55,077 GBP2024-03-31
62,932 GBP2023-03-31
Net Current Assets/Liabilities
53,125 GBP2024-03-31
60,591 GBP2023-03-31
Total Assets Less Current Liabilities
70,625 GBP2024-03-31
82,677 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
625 GBP2024-03-31
2,677 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525 GBP2024-03-31
2,577 GBP2023-03-31
Equity
625 GBP2024-03-31
2,677 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,460 GBP2024-03-31
68,273 GBP2023-03-31
Vehicles
15,068 GBP2024-03-31
15,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,528 GBP2024-03-31
83,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,728 GBP2024-03-31
52,544 GBP2023-03-31
Vehicles
10,300 GBP2024-03-31
8,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,028 GBP2024-03-31
61,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,732 GBP2024-03-31
15,729 GBP2023-03-31
Vehicles
4,768 GBP2024-03-31
6,357 GBP2023-03-31
Other Debtors
2,155 GBP2024-03-31
3,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
594 GBP2024-03-31
1,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,358 GBP2024-03-31
1,238 GBP2023-03-31
Amounts falling due after one year
70,000 GBP2024-03-31
80,000 GBP2023-03-31