Property, Plant & Equipment
286,194 GBP2024-03-31
48,999 GBP2023-03-31
Total Inventories
-83,042 GBP2024-03-31
Debtors
83,042 GBP2024-03-31
45,003 GBP2023-03-31
Cash at bank and in hand
126,256 GBP2024-03-31
14,665 GBP2023-03-31
Current Assets
126,256 GBP2024-03-31
59,668 GBP2023-03-31
Net Current Assets/Liabilities
-203,410 GBP2024-03-31
8,849 GBP2023-03-31
Total Assets Less Current Liabilities
82,784 GBP2024-03-31
57,848 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,719 GBP2024-03-31
-50,158 GBP2023-03-31
Net Assets/Liabilities
38,065 GBP2024-03-31
7,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,355 GBP2024-03-31
48,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,258 GBP2024-03-31
48,999 GBP2023-03-31
Motor vehicles
24,191 GBP2024-03-31
Furniture and fittings
12,621 GBP2024-03-31
Computers
1,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
631 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,168 GBP2024-03-31
Motor vehicles
1,210 GBP2024-03-31
Furniture and fittings
631 GBP2024-03-31
Computers
55 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,064 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
250,187 GBP2024-03-31
48,999 GBP2023-03-31
Motor vehicles
22,981 GBP2024-03-31
Furniture and fittings
11,990 GBP2024-03-31
Computers
1,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,209 GBP2023-03-31
Debtors
Amounts falling due within one year
83,042 GBP2024-03-31
45,003 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,307 GBP2024-03-31
4,697 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,041 GBP2024-03-31
46,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,955 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76,363 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,719 GBP2024-03-31
50,158 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31