Property, Plant & Equipment
125,309 GBP2024-03-31
162,744 GBP2023-03-31
Total Inventories
1,531,707 GBP2024-03-31
1,122,849 GBP2023-03-31
Debtors
Current
30,891 GBP2024-03-31
7,790 GBP2023-03-31
Cash at bank and in hand
20,267 GBP2024-03-31
277,718 GBP2023-03-31
Creditors
Non-current
-9,634 GBP2024-03-31
-33,593 GBP2023-03-31
Net Assets/Liabilities
394,517 GBP2024-03-31
438,800 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
394,513 GBP2024-03-31
438,796 GBP2023-03-31
Equity
394,517 GBP2024-03-31
438,800 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,353 GBP2024-03-31
177,808 GBP2023-03-31
Vehicles
12,940 GBP2024-03-31
12,940 GBP2023-03-31
Office equipment
223 GBP2024-03-31
223 GBP2023-03-31
Computers
1,172 GBP2024-03-31
673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,688 GBP2024-03-31
191,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,755 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,862 GBP2024-03-31
24,457 GBP2023-03-31
Vehicles
5,694 GBP2024-03-31
3,882 GBP2023-03-31
Office equipment
113 GBP2024-03-31
86 GBP2023-03-31
Computers
710 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,379 GBP2024-03-31
28,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,690 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,812 GBP2023-04-01 ~ 2024-03-31
Office equipment
27 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,285 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,491 GBP2024-03-31
153,351 GBP2023-03-31
Vehicles
7,246 GBP2024-03-31
9,058 GBP2023-03-31
Office equipment
110 GBP2024-03-31
137 GBP2023-03-31
Computers
462 GBP2024-03-31
198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
9,839 GBP2024-03-31
495 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,052 GBP2024-03-31
7,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,435 GBP2024-03-31
38,932 GBP2023-03-31
Amounts owed to directors
Current
1,205,435 GBP2024-03-31
966,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-03-31
3,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,959 GBP2024-03-31
23,960 GBP2023-03-31
Other Creditors
Current
2,117 GBP2024-03-31
3,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,634 GBP2024-03-31
33,593 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,327 GBP2024-03-31
-40,686 GBP2023-03-31
-9,562 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,359 GBP2023-04-01 ~ 2024-03-31
-31,124 GBP2022-04-01 ~ 2023-03-31