Property, Plant & Equipment
26,667 GBP2024-03-31
9,001 GBP2023-03-31
Fixed Assets
26,667 GBP2024-03-31
9,001 GBP2023-03-31
Total Inventories
44,897 GBP2024-03-31
17,825 GBP2023-03-31
Debtors
19,515 GBP2024-03-31
36,249 GBP2023-03-31
Cash at bank and in hand
6,357 GBP2024-03-31
2,088 GBP2023-03-31
Current Assets
70,769 GBP2024-03-31
56,162 GBP2023-03-31
Net Current Assets/Liabilities
9,950 GBP2024-03-31
22,144 GBP2023-03-31
Total Assets Less Current Liabilities
36,617 GBP2024-03-31
31,145 GBP2023-03-31
Net Assets/Liabilities
1,028 GBP2024-03-31
1,457 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,027 GBP2024-03-31
1,456 GBP2023-03-31
Equity
1,028 GBP2024-03-31
1,457 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,668 GBP2024-03-31
52,668 GBP2023-04-01
Motor vehicles
40,833 GBP2024-03-31
15,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
93,501 GBP2024-03-31
67,668 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,667 GBP2024-03-31
52,667 GBP2023-04-01
Motor vehicles
14,167 GBP2024-03-31
6,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,834 GBP2024-03-31
58,667 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
Motor vehicles
26,666 GBP2024-03-31
Raw materials and consumables
18,546 GBP2024-03-31
17,825 GBP2023-03-31
Finished Goods/Goods for Resale
26,351 GBP2024-03-31
Trade Debtors/Trade Receivables
16,918 GBP2024-03-31
10,981 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,356 GBP2023-03-31
Amount of corporation tax that is recoverable
2,597 GBP2024-03-31
2,597 GBP2023-03-31
Amounts owed by directors
4,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,677 GBP2024-03-31
4,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,633 GBP2024-03-31
9,964 GBP2023-03-31
Taxation/Social Security Payable
31,919 GBP2024-03-31
19,244 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,628 GBP2024-03-31
379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,376 GBP2024-03-31
29,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,900 GBP2024-03-31
Dividends Paid on Shares
33,050 GBP2023-04-01 ~ 2024-03-31
13,700 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
33,050 GBP2023-04-01 ~ 2024-03-31