Property, Plant & Equipment
194,392 GBP2024-03-31
120,198 GBP2023-03-31
Total Inventories
652,807 GBP2024-03-31
1,031,738 GBP2023-03-31
Debtors
25,424 GBP2024-03-31
100,237 GBP2023-03-31
Cash at bank and in hand
163,267 GBP2024-03-31
75,897 GBP2023-03-31
Current Assets
841,498 GBP2024-03-31
1,207,872 GBP2023-03-31
Creditors
Current
458,618 GBP2024-03-31
858,486 GBP2023-03-31
Net Current Assets/Liabilities
382,880 GBP2024-03-31
349,386 GBP2023-03-31
Total Assets Less Current Liabilities
577,272 GBP2024-03-31
469,584 GBP2023-03-31
Net Assets/Liabilities
501,715 GBP2024-03-31
407,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,615 GBP2024-03-31
407,479 GBP2023-03-31
Equity
501,715 GBP2024-03-31
407,579 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,835 GBP2024-03-31
266,090 GBP2023-03-31
Motor vehicles
90,473 GBP2024-03-31
82,377 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,431 GBP2024-03-31
349,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,427 GBP2024-03-31
166,461 GBP2023-03-31
Motor vehicles
51,489 GBP2024-03-31
61,808 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,039 GBP2024-03-31
229,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,408 GBP2024-03-31
99,629 GBP2023-03-31
Motor vehicles
38,984 GBP2024-03-31
20,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,424 GBP2024-03-31
100,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,424 GBP2024-03-31
100,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,767 GBP2024-03-31
24,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,376 GBP2024-03-31
37,488 GBP2023-03-31
Other Creditors
Current
404,475 GBP2024-03-31
563,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,292 GBP2024-03-31
17,500 GBP2023-03-31