Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,013,799 GBP2024-03-31
577,072 GBP2023-03-31
Total Inventories
438,066 GBP2023-03-31
Debtors
1,027 GBP2024-03-31
3,548 GBP2023-03-31
Cash at bank and in hand
21,301 GBP2024-03-31
15,612 GBP2023-03-31
Current Assets
22,328 GBP2024-03-31
457,226 GBP2023-03-31
Creditors
Current
694,973 GBP2024-03-31
703,400 GBP2023-03-31
Net Current Assets/Liabilities
-672,645 GBP2024-03-31
-246,174 GBP2023-03-31
Total Assets Less Current Liabilities
341,154 GBP2024-03-31
330,898 GBP2023-03-31
Creditors
Non-current
436,762 GBP2024-03-31
449,811 GBP2023-03-31
Net Assets/Liabilities
-95,608 GBP2024-03-31
-118,913 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-95,609 GBP2024-03-31
-118,914 GBP2023-03-31
Equity
-95,608 GBP2024-03-31
-118,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2024-03-31
338 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-03-31
1,012 GBP2023-03-31
Furniture and fittings
96 GBP2024-03-31
143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,129 GBP2024-03-31
12,129 GBP2023-03-31
Computers
2,632 GBP2024-03-31
2,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,574 GBP2024-03-31
588,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,503 GBP2024-03-31
8,627 GBP2023-03-31
Computers
2,302 GBP2024-03-31
2,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,775 GBP2024-03-31
11,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
876 GBP2023-04-01 ~ 2024-03-31
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,626 GBP2024-03-31
3,502 GBP2023-03-31
Computers
330 GBP2024-03-31
493 GBP2023-03-31
Value of work in progress
438,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
799 GBP2024-03-31
3,169 GBP2023-03-31
Other Debtors
Current
20 GBP2024-03-31
20 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-03-31
359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,027 GBP2024-03-31
3,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,282 GBP2024-03-31
7,500 GBP2023-03-31
Other Creditors
Current
679,388 GBP2024-03-31
81,614 GBP2023-03-31
Accrued Liabilities
Current
303 GBP2024-03-31
23,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
8,500 GBP2023-03-31