Property, Plant & Equipment
39,952 GBP2024-03-31
55,531 GBP2023-03-31
Fixed Assets
39,952 GBP2024-03-31
55,531 GBP2023-03-31
Total Inventories
14,750 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
21,962 GBP2024-03-31
44,640 GBP2023-03-31
Cash at bank and in hand
5,098 GBP2024-03-31
26,531 GBP2023-03-31
Current Assets
41,810 GBP2024-03-31
86,171 GBP2023-03-31
Net Current Assets/Liabilities
-13,850 GBP2024-03-31
27,987 GBP2023-03-31
Total Assets Less Current Liabilities
26,102 GBP2024-03-31
83,518 GBP2023-03-31
Creditors
Non-current
-22,723 GBP2024-03-31
-32,103 GBP2023-03-31
Net Assets/Liabilities
3,379 GBP2024-03-31
51,415 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,377 GBP2024-03-31
51,413 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,084 GBP2024-03-31
47,084 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Furniture and fittings
27,841 GBP2024-03-31
27,841 GBP2023-03-31
Computers
4,796 GBP2024-03-31
4,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,721 GBP2024-03-31
119,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,007 GBP2024-03-31
21,928 GBP2023-03-31
Motor vehicles
25,625 GBP2024-03-31
18,125 GBP2023-03-31
Furniture and fittings
21,341 GBP2024-03-31
19,341 GBP2023-03-31
Computers
4,796 GBP2024-03-31
4,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,769 GBP2024-03-31
64,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,077 GBP2024-03-31
25,156 GBP2023-03-31
Motor vehicles
14,375 GBP2024-03-31
21,875 GBP2023-03-31
Furniture and fittings
6,500 GBP2024-03-31
8,500 GBP2023-03-31
Raw Materials
14,750 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
Prepayments/Accrued Income
Current
13,436 GBP2024-03-31
12,440 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,726 GBP2024-03-31
6,726 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,380 GBP2024-03-31
11,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,833 GBP2024-03-31
26,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,803 GBP2024-03-31
2,127 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,775 GBP2024-03-31
Other Creditors
Current
984 GBP2024-03-31
1,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,885 GBP2024-03-31
16,725 GBP2023-03-31
Amounts owed to directors
Current
31 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,723 GBP2024-03-31
32,103 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,380 GBP2024-03-31
11,327 GBP2023-03-31
Between one and five year
22,723 GBP2024-03-31
32,103 GBP2023-03-31
Minimum gross finance lease payments owing
32,103 GBP2024-03-31
43,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,103 GBP2024-03-31
43,430 GBP2023-03-31