Property, Plant & Equipment
174,765 GBP2024-03-31
308,634 GBP2023-03-31
Total Inventories
67,700 GBP2024-03-31
73,051 GBP2023-03-31
Debtors
8,641 GBP2024-03-31
3,570 GBP2023-03-31
Cash at bank and in hand
5,053 GBP2024-03-31
199,171 GBP2023-03-31
Current Assets
81,394 GBP2024-03-31
275,792 GBP2023-03-31
Net Current Assets/Liabilities
1,300 GBP2024-03-31
150,113 GBP2023-03-31
Total Assets Less Current Liabilities
176,065 GBP2024-03-31
458,747 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,455 GBP2024-03-31
-75,154 GBP2023-03-31
Net Assets/Liabilities
81,355 GBP2024-03-31
324,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,893 GBP2024-03-31
331,947 GBP2023-03-31
Motor vehicles
35,261 GBP2024-03-31
104,251 GBP2023-03-31
Furniture and fittings
76,116 GBP2024-03-31
68,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,270 GBP2024-03-31
504,725 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-251,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,590 GBP2024-03-31
102,821 GBP2023-03-31
Motor vehicles
23,908 GBP2024-03-31
72,611 GBP2023-03-31
Furniture and fittings
27,007 GBP2024-03-31
20,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,505 GBP2024-03-31
196,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,303 GBP2024-03-31
229,126 GBP2023-03-31
Motor vehicles
11,353 GBP2024-03-31
31,640 GBP2023-03-31
Furniture and fittings
49,109 GBP2024-03-31
47,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,541 GBP2024-03-31
3,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
8,641 GBP2024-03-31
3,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,272 GBP2024-03-31
19,272 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
500 GBP2024-03-31
19,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,462 GBP2024-03-31
49,425 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,171 GBP2024-03-31
21,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,639 GBP2024-03-31
10,875 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,455 GBP2024-03-31
75,154 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31