Intangible Assets
1,421 GBP2024-03-31
Property, Plant & Equipment
31,160 GBP2024-03-31
29,047 GBP2023-03-31
Fixed Assets
32,581 GBP2024-03-31
29,047 GBP2023-03-31
Total Inventories
87,300 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
10,894 GBP2024-03-31
65,084 GBP2023-03-31
Cash at bank and in hand
2,221 GBP2024-03-31
105 GBP2023-03-31
Current Assets
100,415 GBP2024-03-31
90,189 GBP2023-03-31
Net Current Assets/Liabilities
45,611 GBP2024-03-31
47,111 GBP2023-03-31
Total Assets Less Current Liabilities
78,192 GBP2024-03-31
76,158 GBP2023-03-31
Net Assets/Liabilities
72,271 GBP2024-03-31
70,638 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
474 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
474 GBP2024-03-31
Intangible Assets
Other than goodwill
1,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,767 GBP2024-03-31
18,267 GBP2023-03-31
Motor vehicles
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Computers
296 GBP2024-03-31
296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,063 GBP2024-03-31
44,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2024-03-31
5,174 GBP2023-03-31
Motor vehicles
14,188 GBP2024-03-31
10,250 GBP2023-03-31
Computers
143 GBP2024-03-31
92 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,903 GBP2024-03-31
15,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,938 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,195 GBP2024-03-31
13,093 GBP2023-03-31
Motor vehicles
11,812 GBP2024-03-31
15,750 GBP2023-03-31
Computers
153 GBP2024-03-31
204 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
732 GBP2024-03-31
62,537 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,530 GBP2024-03-31
2,547 GBP2023-03-31
Debtors
Amounts falling due within one year
10,894 GBP2024-03-31
65,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,853 GBP2024-03-31
24,187 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,000 GBP2024-03-31
12,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,761 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,351 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31