Property, Plant & Equipment
29,477 GBP2024-12-31
36,846 GBP2024-03-31
Total Inventories
43,220 GBP2024-12-31
62,720 GBP2024-03-31
Debtors
4,500 GBP2024-12-31
Cash at bank and in hand
11,310 GBP2024-12-31
7,877 GBP2024-03-31
Current Assets
59,030 GBP2024-12-31
70,597 GBP2024-03-31
Net Current Assets/Liabilities
727 GBP2024-12-31
-8,043 GBP2024-03-31
Total Assets Less Current Liabilities
30,204 GBP2024-12-31
28,803 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,195 GBP2024-12-31
-22,195 GBP2024-03-31
Net Assets/Liabilities
8,009 GBP2024-12-31
6,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,745 GBP2024-12-31
34,745 GBP2024-03-31
Motor vehicles
6,970 GBP2024-12-31
6,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,715 GBP2024-12-31
41,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,729 GBP2024-12-31
3,475 GBP2024-03-31
Motor vehicles
2,509 GBP2024-12-31
1,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,238 GBP2024-12-31
4,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,115 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,016 GBP2024-12-31
31,270 GBP2024-03-31
Motor vehicles
4,461 GBP2024-12-31
5,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,188 GBP2024-12-31
57,073 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,492 GBP2024-12-31
6,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,356 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-7,733 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,195 GBP2024-12-31
22,195 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31