Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
722 GBP2023-03-31
Property, Plant & Equipment
78,074 GBP2024-03-31
69,109 GBP2023-03-31
Fixed Assets
78,074 GBP2024-03-31
69,831 GBP2023-03-31
Total Inventories
45,081 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
1,897 GBP2024-03-31
11,262 GBP2023-03-31
Cash at bank and in hand
3 GBP2023-03-31
Current Assets
46,978 GBP2024-03-31
46,265 GBP2023-03-31
Net Current Assets/Liabilities
-15,750 GBP2024-03-31
2,249 GBP2023-03-31
Total Assets Less Current Liabilities
62,324 GBP2024-03-31
72,080 GBP2023-03-31
Net Assets/Liabilities
13,585 GBP2024-03-31
16,492 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,584 GBP2024-03-31
16,491 GBP2023-03-31
Equity
13,585 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,890 GBP2024-03-31
Intangible Assets - Gross Cost
2,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,890 GBP2024-03-31
2,168 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,890 GBP2024-03-31
2,168 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,184 GBP2024-03-31
86,197 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,904 GBP2024-03-31
3,904 GBP2023-03-31
Motor vehicles
57,638 GBP2024-03-31
32,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,726 GBP2024-03-31
122,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,612 GBP2024-03-31
33,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,011 GBP2024-03-31
2,712 GBP2023-03-31
Motor vehicles
20,029 GBP2024-03-31
17,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,652 GBP2024-03-31
53,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,572 GBP2024-03-31
52,912 GBP2023-03-31
Tools/Equipment for furniture and fittings
893 GBP2024-03-31
1,192 GBP2023-03-31
Motor vehicles
37,609 GBP2024-03-31
15,005 GBP2023-03-31
Trade Debtors/Trade Receivables
6,864 GBP2023-03-31
Other Debtors
1,897 GBP2024-03-31
4,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,764 GBP2024-03-31
7,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,419 GBP2024-03-31
13,180 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,062 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,406 GBP2024-03-31
8,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,139 GBP2024-03-31
12,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,187 GBP2024-03-31
32,705 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,262 GBP2024-03-31
7,116 GBP2023-03-31