Property, Plant & Equipment
5,000 GBP2024-03-31
167,643 GBP2023-03-31
Total Inventories
478,268 GBP2023-03-31
Debtors
399,278 GBP2024-03-31
93,337 GBP2023-03-31
Cash at bank and in hand
53,428 GBP2024-03-31
27,271 GBP2023-03-31
Current Assets
452,706 GBP2024-03-31
598,876 GBP2023-03-31
Creditors
Current
120,710 GBP2024-03-31
267,910 GBP2023-03-31
Net Current Assets/Liabilities
331,996 GBP2024-03-31
330,966 GBP2023-03-31
Total Assets Less Current Liabilities
336,996 GBP2024-03-31
498,609 GBP2023-03-31
Net Assets/Liabilities
328,779 GBP2024-03-31
313,522 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
288,779 GBP2024-03-31
273,522 GBP2023-03-31
Equity
328,779 GBP2024-03-31
313,522 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
333,489 GBP2023-03-31
Furniture and fittings
14,388 GBP2023-03-31
Motor vehicles
142,863 GBP2023-03-31
Computers
8,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-03-31
499,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-142,863 GBP2023-04-01 ~ 2024-03-31
Computers
-8,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-494,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,459 GBP2023-03-31
Furniture and fittings
12,723 GBP2023-03-31
Motor vehicles
98,831 GBP2023-03-31
Computers
6,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,413 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,831 GBP2023-04-01 ~ 2024-03-31
Computers
-6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-03-31
120,030 GBP2023-03-31
Furniture and fittings
1,665 GBP2023-03-31
Motor vehicles
44,032 GBP2023-03-31
Computers
1,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,778 GBP2024-03-31
93,337 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,278 GBP2024-03-31
93,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,844 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,972 GBP2024-03-31
120,740 GBP2023-03-31
Amounts owed to group undertakings
Current
96,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,894 GBP2024-03-31
27,560 GBP2023-03-31
Other Creditors
Current
3,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,018 GBP2023-03-31
Other Creditors
Non-current
8,217 GBP2024-03-31
8,217 GBP2023-03-31