Property, Plant & Equipment
15,028 GBP2024-03-31
13,952 GBP2023-03-31
Total Inventories
5,638 GBP2024-03-31
6,213 GBP2023-03-31
Debtors
1,309 GBP2024-03-31
955 GBP2023-03-31
Cash at bank and in hand
2,260 GBP2024-03-31
9,318 GBP2023-03-31
Current Assets
9,207 GBP2024-03-31
16,486 GBP2023-03-31
Net Current Assets/Liabilities
-3,427 GBP2024-03-31
8,550 GBP2023-03-31
Total Assets Less Current Liabilities
11,601 GBP2024-03-31
22,502 GBP2023-03-31
Net Assets/Liabilities
-148,183 GBP2024-03-31
-132,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-148,283 GBP2024-03-31
-132,264 GBP2023-03-31
Equity
-148,183 GBP2024-03-31
-132,164 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,480 GBP2024-03-31
18,734 GBP2023-03-31
Vehicles
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,280 GBP2024-03-31
20,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2024-03-31
6,240 GBP2023-03-31
Vehicles
488 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,252 GBP2024-03-31
6,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2023-04-01 ~ 2024-03-31
Vehicles
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,716 GBP2024-03-31
12,494 GBP2023-03-31
Vehicles
1,312 GBP2024-03-31
1,458 GBP2023-03-31
Trade Debtors/Trade Receivables
175 GBP2024-03-31
134 GBP2023-03-31
Other Debtors
1,134 GBP2024-03-31
821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,479 GBP2024-03-31
3,455 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,477 GBP2024-03-31
2,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,678 GBP2024-03-31
1,545 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31