Property, Plant & Equipment
47,750 GBP2024-03-31
59,278 GBP2023-03-31
Total Inventories
1,960,425 GBP2024-03-31
1,000,000 GBP2023-03-31
Debtors
18,768 GBP2024-03-31
15,958 GBP2023-03-31
Cash at bank and in hand
65,357 GBP2024-03-31
654,314 GBP2023-03-31
Current Assets
2,044,550 GBP2024-03-31
1,670,272 GBP2023-03-31
Creditors
Current
960,280 GBP2024-03-31
465,173 GBP2023-03-31
Net Current Assets/Liabilities
1,084,270 GBP2024-03-31
1,205,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,020 GBP2024-03-31
1,264,377 GBP2023-03-31
Net Assets/Liabilities
1,111,247 GBP2024-03-31
1,231,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,147 GBP2024-03-31
1,231,314 GBP2023-03-31
Equity
1,111,247 GBP2024-03-31
1,231,414 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,957 GBP2024-03-31
55,957 GBP2023-03-31
Motor vehicles
52,800 GBP2024-03-31
52,800 GBP2023-03-31
Computers
2,173 GBP2024-03-31
1,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,930 GBP2024-03-31
110,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,899 GBP2024-03-31
24,635 GBP2023-03-31
Motor vehicles
31,712 GBP2024-03-31
26,440 GBP2023-03-31
Computers
569 GBP2024-03-31
168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,180 GBP2024-03-31
51,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,272 GBP2023-04-01 ~ 2024-03-31
Computers
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,058 GBP2024-03-31
31,322 GBP2023-03-31
Motor vehicles
21,088 GBP2024-03-31
26,360 GBP2023-03-31
Computers
1,604 GBP2024-03-31
1,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,895 GBP2024-03-31
15,958 GBP2023-03-31
Prepayments
Current
4,873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,768 GBP2024-03-31
15,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,513 GBP2024-03-31
72,295 GBP2023-03-31
Corporation Tax Payable
Current
180,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,975 GBP2024-03-31
6,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
6,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,800 GBP2024-03-31
Between one and two years, Non-current
10,800 GBP2023-03-31
Between two and five year, Non-current
10,900 GBP2023-03-31