Property, Plant & Equipment
81,305 GBP2024-03-31
50,874 GBP2023-03-31
Total Inventories
6,275 GBP2024-03-31
5,975 GBP2023-03-31
Debtors
Current
6,582 GBP2024-03-31
993 GBP2023-03-31
Cash at bank and in hand
205,887 GBP2024-03-31
334,447 GBP2023-03-31
Current Assets
218,744 GBP2024-03-31
341,415 GBP2023-03-31
Net Current Assets/Liabilities
151,925 GBP2024-03-31
240,313 GBP2023-03-31
Total Assets Less Current Liabilities
233,230 GBP2024-03-31
291,187 GBP2023-03-31
Net Assets/Liabilities
222,496 GBP2024-03-31
278,468 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,388 GBP2024-03-31
1,388 GBP2023-03-31
Plant and equipment
105,757 GBP2024-03-31
105,757 GBP2023-03-31
Motor vehicles
91,887 GBP2024-03-31
35,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,810 GBP2024-03-31
144,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2024-03-31
894 GBP2023-03-31
Plant and equipment
100,077 GBP2024-03-31
89,573 GBP2023-03-31
Motor vehicles
18,377 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,505 GBP2024-03-31
93,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2024-03-31
494 GBP2023-03-31
Plant and equipment
5,680 GBP2024-03-31
16,184 GBP2023-03-31
Motor vehicles
73,510 GBP2024-03-31
32,418 GBP2023-03-31
Finished Goods/Goods for Resale
6,275 GBP2024-03-31
5,975 GBP2023-03-31
Amounts Owed By Related Parties
2,582 GBP2024-03-31
Other Debtors
4,000 GBP2024-03-31
Prepayments
993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,582 GBP2024-03-31
993 GBP2023-03-31