Property, Plant & Equipment
187,277 GBP2024-03-31
163,500 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
43,500 GBP2023-03-31
Debtors
43,564 GBP2024-03-31
29,000 GBP2023-03-31
Cash at bank and in hand
365,676 GBP2024-03-31
448,000 GBP2023-03-31
Current Assets
459,240 GBP2024-03-31
520,500 GBP2023-03-31
Net Current Assets/Liabilities
3,206 GBP2024-03-31
-116,483 GBP2023-03-31
Net Assets/Liabilities
190,483 GBP2024-03-31
47,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,453 GBP2024-03-31
40,000 GBP2023-03-31
Motor vehicles
144,250 GBP2024-03-31
98,000 GBP2023-03-31
Furniture and fittings
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Computers
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,703 GBP2024-03-31
222,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,863 GBP2024-03-31
10,000 GBP2023-03-31
Motor vehicles
60,563 GBP2024-03-31
24,500 GBP2023-03-31
Furniture and fittings
24,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
24,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,426 GBP2024-03-31
58,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,000 GBP2023-04-01 ~ 2024-03-31
Computers
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,590 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
83,687 GBP2024-03-31
73,500 GBP2023-03-31
Furniture and fittings
24,000 GBP2024-03-31
36,000 GBP2023-03-31
Computers
12,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,564 GBP2024-03-31
29,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,456 GBP2024-03-31
21,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,326 GBP2024-03-31
12,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
387,252 GBP2024-03-31
568,983 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-03-31
35,000 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31