Property, Plant & Equipment
148,371 GBP2024-03-31
161,847 GBP2023-03-31
Total Inventories
195,000 GBP2024-03-31
186,000 GBP2023-03-31
Debtors
3,860 GBP2024-03-31
5,183 GBP2023-03-31
Cash at bank and in hand
24,790 GBP2024-03-31
13,238 GBP2023-03-31
Current Assets
223,650 GBP2024-03-31
204,421 GBP2023-03-31
Net Current Assets/Liabilities
124,215 GBP2024-03-31
72,740 GBP2023-03-31
Total Assets Less Current Liabilities
272,586 GBP2024-03-31
234,587 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,311 GBP2024-03-31
-18,494 GBP2023-03-31
Net Assets/Liabilities
244,163 GBP2024-03-31
199,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,063 GBP2024-03-31
199,881 GBP2023-03-31
Equity
244,163 GBP2024-03-31
199,981 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,493 GBP2024-03-31
79,493 GBP2023-03-31
Plant and equipment
166,169 GBP2024-03-31
161,390 GBP2023-03-31
Vehicles
41,348 GBP2024-03-31
41,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,010 GBP2024-03-31
282,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,720 GBP2024-03-31
95,608 GBP2023-03-31
Vehicles
28,919 GBP2024-03-31
24,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,639 GBP2024-03-31
120,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,112 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,493 GBP2024-03-31
79,493 GBP2023-03-31
Plant and equipment
56,449 GBP2024-03-31
65,782 GBP2023-03-31
Vehicles
12,429 GBP2024-03-31
16,572 GBP2023-03-31
Other Debtors
3,860 GBP2024-03-31
5,183 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
-32 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,423 GBP2024-03-31
6,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,373 GBP2024-03-31
32,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,566 GBP2024-03-31
25,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,456 GBP2024-03-31
1,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,311 GBP2024-03-31
18,494 GBP2023-03-31