Property, Plant & Equipment
1,261 GBP2024-03-31
1,413 GBP2023-03-31
Total Inventories
648,680 GBP2024-03-31
586,471 GBP2023-03-31
Debtors
46,901 GBP2024-03-31
62,930 GBP2023-03-31
Cash at bank and in hand
378,615 GBP2024-03-31
148,947 GBP2023-03-31
Current Assets
1,074,196 GBP2024-03-31
798,348 GBP2023-03-31
Creditors
Amounts falling due within one year
-374,461 GBP2024-03-31
-261,778 GBP2023-03-31
Net Current Assets/Liabilities
699,735 GBP2024-03-31
536,570 GBP2023-03-31
Total Assets Less Current Liabilities
700,996 GBP2024-03-31
537,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,632 GBP2024-03-31
-39,907 GBP2023-03-31
Net Assets/Liabilities
666,364 GBP2024-03-31
498,076 GBP2023-03-31
Equity
Called up share capital
14,352 GBP2024-03-31
14,352 GBP2023-03-31
Retained earnings (accumulated losses)
652,012 GBP2024-03-31
484,724 GBP2023-03-31
Equity
666,364 GBP2024-03-31
498,076 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,958 GBP2024-03-31
435,958 GBP2023-03-31
Vehicles
3,954 GBP2024-03-31
3,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,912 GBP2024-03-31
439,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,727 GBP2024-03-31
434,575 GBP2023-03-31
Vehicles
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,651 GBP2024-03-31
438,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2024-03-31
1,383 GBP2023-03-31
Vehicles
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
46,901 GBP2024-03-31
62,930 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,461 GBP2024-03-31
261,778 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,632 GBP2024-03-31
39,907 GBP2023-03-31
Equity
Revaluation reserve
-1,000 GBP2023-03-31
-1,000 GBP2022-03-31