Intangible Assets
220 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment
288,001 GBP2024-03-31
306,123 GBP2023-03-31
Fixed Assets
288,221 GBP2024-03-31
306,343 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
73,000 GBP2023-03-31
Debtors
9,026 GBP2024-03-31
12,513 GBP2023-03-31
Cash at bank and in hand
50,026 GBP2024-03-31
64,363 GBP2023-03-31
Current Assets
134,052 GBP2024-03-31
149,876 GBP2023-03-31
Creditors
-206,154 GBP2024-03-31
-191,135 GBP2023-03-31
Net Current Assets/Liabilities
-72,102 GBP2024-03-31
-41,259 GBP2023-03-31
Total Assets Less Current Liabilities
216,119 GBP2024-03-31
265,084 GBP2023-03-31
Creditors
Non-current
-15,845 GBP2024-03-31
-22,350 GBP2023-03-31
Net Assets/Liabilities
189,958 GBP2024-03-31
228,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,858 GBP2024-03-31
228,662 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
220 GBP2024-03-31
220 GBP2023-03-31
Intangible Assets
Other
220 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,584 GBP2024-03-31
232,584 GBP2023-03-31
Plant and equipment
28,344 GBP2024-03-31
26,847 GBP2023-03-31
Motor vehicles
125,390 GBP2024-03-31
125,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,318 GBP2024-03-31
384,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,418 GBP2024-03-31
23,296 GBP2023-03-31
Motor vehicles
72,899 GBP2024-03-31
55,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,317 GBP2024-03-31
78,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,584 GBP2024-03-31
232,584 GBP2023-03-31
Plant and equipment
2,926 GBP2024-03-31
3,551 GBP2023-03-31
Motor vehicles
52,491 GBP2024-03-31
69,988 GBP2023-03-31
Raw Materials
75,000 GBP2024-03-31
73,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,026 GBP2024-03-31
1,371 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,409 GBP2024-03-31
103,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,582 GBP2024-03-31
10,457 GBP2023-03-31
Corporation Tax Payable
Current
567 GBP2024-03-31
9 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,880 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,492 GBP2024-03-31
3,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,157 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
90,774 GBP2024-03-31
73,001 GBP2023-03-31
Creditors
Current
206,154 GBP2024-03-31
191,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,845 GBP2024-03-31
22,350 GBP2023-03-31