Property, Plant & Equipment
10,107 GBP2024-03-31
10,798 GBP2023-03-31
Total Inventories
22,200 GBP2024-03-31
22,200 GBP2023-03-31
Debtors
13,357 GBP2024-03-31
3,430 GBP2023-03-31
Cash at bank and in hand
60,769 GBP2024-03-31
89,769 GBP2023-03-31
Current Assets
96,326 GBP2024-03-31
115,399 GBP2023-03-31
Net Current Assets/Liabilities
-9,721 GBP2024-03-31
-10,674 GBP2023-03-31
Net Assets/Liabilities
386 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,078 GBP2024-03-31
12,728 GBP2023-03-31
Motor vehicles
12,600 GBP2024-03-31
10,450 GBP2023-03-31
Furniture and fittings
3,245 GBP2024-03-31
3,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,923 GBP2024-03-31
26,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,574 GBP2024-03-31
4,464 GBP2023-03-31
Motor vehicles
9,939 GBP2024-03-31
9,171 GBP2023-03-31
Furniture and fittings
2,303 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,816 GBP2024-03-31
15,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,504 GBP2024-03-31
8,264 GBP2023-03-31
Motor vehicles
2,661 GBP2024-03-31
1,279 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
1,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,503 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
854 GBP2024-03-31
2,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
795 GBP2023-03-31
Debtors
Amounts falling due within one year
13,357 GBP2024-03-31
3,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612 GBP2024-03-31
3,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,062 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
74,873 GBP2024-03-31
105,993 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,500 GBP2024-03-31
16,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31