Property, Plant & Equipment
11,393 GBP2024-03-31
14,241 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,050 GBP2023-03-31
Debtors
14,528 GBP2024-03-31
5,535 GBP2023-03-31
Cash at bank and in hand
10,961 GBP2024-03-31
13,731 GBP2023-03-31
Current Assets
33,489 GBP2024-03-31
27,316 GBP2023-03-31
Net Current Assets/Liabilities
9,384 GBP2024-03-31
10,411 GBP2023-03-31
Total Assets Less Current Liabilities
20,777 GBP2024-03-31
24,652 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,475 GBP2024-03-31
-24,375 GBP2023-03-31
Net Assets/Liabilities
302 GBP2024-03-31
277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
202 GBP2024-03-31
177 GBP2023-03-31
Equity
302 GBP2024-03-31
277 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,474 GBP2024-03-31
29,474 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,751 GBP2024-03-31
16,071 GBP2023-03-31
Vehicles
4,330 GBP2024-03-31
4,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,081 GBP2024-03-31
20,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2023-04-01 ~ 2024-03-31
Vehicles
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,723 GBP2024-03-31
13,403 GBP2023-03-31
Vehicles
670 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
9,603 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
4,925 GBP2024-03-31
535 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,495 GBP2024-03-31
6,787 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,673 GBP2024-03-31
4,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,037 GBP2024-03-31
1,920 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,475 GBP2024-03-31
24,375 GBP2023-03-31