Property, Plant & Equipment
305,998 GBP2024-03-31
158,516 GBP2023-03-31
Total Inventories
109,242 GBP2024-03-31
75,491 GBP2023-03-31
Debtors
45,770 GBP2024-03-31
64,173 GBP2023-03-31
Cash at bank and in hand
254,855 GBP2024-03-31
312,193 GBP2023-03-31
Current Assets
409,867 GBP2024-03-31
451,857 GBP2023-03-31
Net Current Assets/Liabilities
277,966 GBP2024-03-31
228,719 GBP2023-03-31
Net Assets/Liabilities
583,964 GBP2024-03-31
387,235 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
582,964 GBP2024-03-31
386,235 GBP2023-03-31
Equity
583,964 GBP2024-03-31
387,235 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,447 GBP2024-03-31
354,260 GBP2023-03-31
Vehicles
125,200 GBP2024-03-31
33,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,647 GBP2024-03-31
387,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,409 GBP2024-03-31
222,224 GBP2023-03-31
Vehicles
13,240 GBP2024-03-31
6,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,649 GBP2024-03-31
228,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,185 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,038 GBP2024-03-31
132,036 GBP2023-03-31
Vehicles
111,960 GBP2024-03-31
26,480 GBP2023-03-31
Trade Debtors/Trade Receivables
44,792 GBP2024-03-31
63,592 GBP2023-03-31
Other Debtors
978 GBP2024-03-31
581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,640 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,412 GBP2024-03-31
25,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,313 GBP2024-03-31
188,340 GBP2023-03-31