Property, Plant & Equipment
586,409 GBP2024-03-31
599,775 GBP2023-03-31
Total Inventories
95,500 GBP2024-03-31
153,800 GBP2023-03-31
Debtors
95,623 GBP2024-03-31
123,016 GBP2023-03-31
Cash at bank and in hand
218,867 GBP2024-03-31
275,803 GBP2023-03-31
Current Assets
409,990 GBP2024-03-31
552,619 GBP2023-03-31
Net Current Assets/Liabilities
-765,714 GBP2024-03-31
-675,029 GBP2023-03-31
Net Assets/Liabilities
-179,305 GBP2024-03-31
-75,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-179,405 GBP2024-03-31
-75,354 GBP2023-03-31
Equity
-179,305 GBP2024-03-31
-75,254 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,520 GBP2024-03-31
525,520 GBP2023-03-31
Plant and equipment
38,827 GBP2024-03-31
38,827 GBP2023-03-31
Vehicles
71,710 GBP2024-03-31
71,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,057 GBP2024-03-31
636,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,477 GBP2024-03-31
12,790 GBP2023-03-31
Vehicles
32,171 GBP2024-03-31
23,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,648 GBP2024-03-31
36,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,687 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
525,520 GBP2024-03-31
525,520 GBP2023-03-31
Plant and equipment
21,350 GBP2024-03-31
26,037 GBP2023-03-31
Vehicles
39,539 GBP2024-03-31
48,218 GBP2023-03-31
Trade Debtors/Trade Receivables
88,623 GBP2024-03-31
67,016 GBP2023-03-31
Other Debtors
7,000 GBP2024-03-31
56,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134,066 GBP2024-03-31
1,225,709 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,551 GBP2024-03-31
-5,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,087 GBP2024-03-31
7,894 GBP2023-03-31