Property, Plant & Equipment
120,155 GBP2024-03-31
131,464 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
25,900 GBP2024-03-31
33,802 GBP2023-03-31
Cash at bank and in hand
4,822 GBP2024-03-31
2,442 GBP2023-03-31
Current Assets
160,722 GBP2024-03-31
186,244 GBP2023-03-31
Net Current Assets/Liabilities
-86,995 GBP2024-03-31
-100,705 GBP2023-03-31
Net Assets/Liabilities
33,160 GBP2024-03-31
30,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,159 GBP2024-03-31
30,758 GBP2023-03-31
Equity
33,160 GBP2024-03-31
30,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,604 GBP2024-03-31
196,444 GBP2023-03-31
Vehicles
49,714 GBP2024-03-31
49,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,318 GBP2024-03-31
246,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,939 GBP2024-03-31
65,470 GBP2023-03-31
Vehicles
49,224 GBP2024-03-31
49,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,163 GBP2024-03-31
114,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,665 GBP2024-03-31
130,974 GBP2023-03-31
Vehicles
490 GBP2024-03-31
490 GBP2023-03-31
Other Debtors
25,900 GBP2024-03-31
33,802 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,931 GBP2024-03-31
30,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,462 GBP2024-03-31
25,927 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,842 GBP2024-03-31
96,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,482 GBP2024-03-31
83,622 GBP2023-03-31