Property, Plant & Equipment
82,974 GBP2024-03-31
9,318 GBP2023-03-31
Fixed Assets - Investments
957,445 GBP2024-03-31
957,445 GBP2023-03-31
Fixed Assets
1,040,419 GBP2024-03-31
966,763 GBP2023-03-31
Total Inventories
550,000 GBP2024-03-31
548,390 GBP2023-03-31
Debtors
71,904 GBP2024-03-31
72,626 GBP2023-03-31
Current assets - Investments
929,654 GBP2024-03-31
926,512 GBP2023-03-31
Cash at bank and in hand
520,662 GBP2024-03-31
747,533 GBP2023-03-31
Current Assets
2,072,220 GBP2024-03-31
2,295,061 GBP2023-03-31
Net Current Assets/Liabilities
2,054,741 GBP2024-03-31
2,274,359 GBP2023-03-31
Total Assets Less Current Liabilities
3,095,160 GBP2024-03-31
3,241,122 GBP2023-03-31
Net Assets/Liabilities
3,095,160 GBP2024-03-31
3,241,122 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,070,160 GBP2024-03-31
3,216,122 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,321 GBP2024-03-31
188,021 GBP2023-03-31
Motor vehicles
129,448 GBP2024-03-31
32,942 GBP2023-03-31
Furniture and fittings
21,022 GBP2024-03-31
21,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,791 GBP2024-03-31
241,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,203 GBP2024-03-31
188,023 GBP2023-03-31
Motor vehicles
48,445 GBP2024-03-31
25,345 GBP2023-03-31
Furniture and fittings
20,169 GBP2024-03-31
19,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,817 GBP2024-03-31
232,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-03-31
-2 GBP2023-03-31
Motor vehicles
81,003 GBP2024-03-31
7,597 GBP2023-03-31
Furniture and fittings
853 GBP2024-03-31
1,723 GBP2023-03-31
Other types of inventories not specified separately
550,000 GBP2024-03-31
548,390 GBP2023-03-31
Prepayments/Accrued Income
Current
1,523 GBP2024-03-31
1,523 GBP2023-03-31
Other Debtors
Current
69,583 GBP2024-03-31
69,583 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
798 GBP2024-03-31
1,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,562 GBP2024-03-31
1,585 GBP2023-03-31
Corporation Tax Payable
Current
22 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,313 GBP2024-03-31
6,443 GBP2023-03-31
Other Creditors
Current
3,623 GBP2024-03-31
1,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,734 GBP2024-03-31
6,130 GBP2023-03-31
Amounts owed to directors
Current
247 GBP2024-03-31
5,420 GBP2023-03-31