Property, Plant & Equipment
19,481 GBP2024-07-31
43,511 GBP2023-03-31
Fixed Assets
19,481 GBP2024-07-31
43,511 GBP2023-03-31
Total Inventories
852,634 GBP2024-07-31
741,382 GBP2023-03-31
Debtors
-55,158 GBP2024-07-31
141,048 GBP2023-03-31
Cash at bank and in hand
5,444 GBP2024-07-31
27,569 GBP2023-03-31
Current Assets
802,920 GBP2024-07-31
909,999 GBP2023-03-31
Creditors
-113,645 GBP2024-07-31
-11,116 GBP2023-03-31
Net Current Assets/Liabilities
689,275 GBP2024-07-31
898,883 GBP2023-03-31
Total Assets Less Current Liabilities
708,756 GBP2024-07-31
942,394 GBP2023-03-31
Net Assets/Liabilities
71,490 GBP2024-07-31
231,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,390 GBP2024-07-31
231,766 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-07-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,081 GBP2024-07-31
73,887 GBP2023-03-31
Motor vehicles
32,767 GBP2024-07-31
32,767 GBP2023-03-31
Computers
3,915 GBP2024-07-31
1,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,763 GBP2024-07-31
108,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,922 GBP2023-04-01 ~ 2024-07-31
Computers
-1,099 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,021 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,345 GBP2024-07-31
47,761 GBP2023-03-31
Motor vehicles
16,501 GBP2024-07-31
16,064 GBP2023-03-31
Computers
1,436 GBP2024-07-31
934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,282 GBP2024-07-31
64,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,584 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
437 GBP2023-04-01 ~ 2024-07-31
Computers
502 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,523 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
736 GBP2024-07-31
26,126 GBP2023-03-31
Motor vehicles
16,266 GBP2024-07-31
16,703 GBP2023-03-31
Computers
2,479 GBP2024-07-31
682 GBP2023-03-31
Other types of inventories not specified separately
719,827 GBP2024-07-31
741,382 GBP2023-03-31
Value of work in progress
132,807 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
-7,780 GBP2024-07-31
116,300 GBP2023-03-31
Debtors
Current
-55,158 GBP2024-07-31
106,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,718 GBP2024-07-31
6,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,927 GBP2024-07-31
3,954 GBP2023-03-31
Creditors
Current
113,645 GBP2024-07-31
11,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,186 GBP2024-07-31
36,416 GBP2023-03-31