Property, Plant & Equipment
1,917,298 GBP2024-03-31
2,000,850 GBP2023-03-31
Total Inventories
214,264 GBP2024-03-31
300,915 GBP2023-03-31
Debtors
406,088 GBP2024-03-31
91,900 GBP2023-03-31
Current Assets
620,352 GBP2024-03-31
392,815 GBP2023-03-31
Creditors
Current
1,272,388 GBP2024-03-31
1,086,344 GBP2023-03-31
Net Current Assets/Liabilities
-652,036 GBP2024-03-31
-693,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,262 GBP2024-03-31
1,307,321 GBP2023-03-31
Net Assets/Liabilities
892,141 GBP2024-03-31
977,818 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
892,139 GBP2024-03-31
977,816 GBP2023-03-31
Equity
892,141 GBP2024-03-31
977,818 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,890 GBP2024-03-31
355,542 GBP2023-03-31
Furniture and fittings
4,457 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,047 GBP2024-03-31
98,771 GBP2023-03-31
Furniture and fittings
4,457 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,843 GBP2024-03-31
256,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,618 GBP2024-03-31
63,713 GBP2023-03-31
Computers
2,706 GBP2024-03-31
2,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,232,883 GBP2024-03-31
2,263,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,163 GBP2024-03-31
39,634 GBP2023-03-31
Computers
2,706 GBP2024-03-31
2,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,585 GBP2024-03-31
262,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,455 GBP2024-03-31
24,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,452 GBP2024-03-31
91,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
354,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,088 GBP2024-03-31
91,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,243 GBP2024-03-31
37,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,517 GBP2024-03-31
4,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,134 GBP2024-03-31
34,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,198 GBP2024-03-31
12,056 GBP2023-03-31
Other Creditors
Current
1,191,296 GBP2024-03-31
998,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,058 GBP2024-03-31
91,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,151 GBP2024-03-31
4,488 GBP2023-03-31
Other Creditors
Non-current
22,312 GBP2024-03-31
23,798 GBP2023-03-31