Average Number of Employees
452023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets
244 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
33,192 GBP2024-03-31
44,253 GBP2023-03-31
Fixed Assets
33,436 GBP2024-03-31
44,254 GBP2023-03-31
Total Inventories
944,398 GBP2024-03-31
924,114 GBP2023-03-31
Debtors
585,972 GBP2024-03-31
727,985 GBP2023-03-31
Cash at bank and in hand
388,105 GBP2024-03-31
340,606 GBP2023-03-31
Current Assets
1,918,475 GBP2024-03-31
1,992,705 GBP2023-03-31
Net Current Assets/Liabilities
767,088 GBP2024-03-31
791,170 GBP2023-03-31
Total Assets Less Current Liabilities
800,524 GBP2024-03-31
835,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,624 GBP2024-03-31
-81,852 GBP2023-03-31
Net Assets/Liabilities
756,900 GBP2024-03-31
753,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
756,800 GBP2024-03-31
753,472 GBP2023-03-31
Equity
756,900 GBP2024-03-31
753,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
292 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Gross Cost
292 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48 GBP2024-03-31
21 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48 GBP2024-03-31
21 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
244 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,693 GBP2024-03-31
Motor vehicles
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,676 GBP2023-03-31
Plant and equipment
358,444 GBP2024-03-31
352,369 GBP2023-03-31
Motor vehicles
5,891 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,127 GBP2024-03-31
457,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,116 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,249 GBP2024-03-31
24,324 GBP2023-03-31
Motor vehicles
8,609 GBP2024-03-31
11,479 GBP2023-03-31
Trade Debtors/Trade Receivables
27,009 GBP2024-03-31
35,187 GBP2023-03-31
Other Debtors
558,963 GBP2024-03-31
692,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,228 GBP2024-03-31
247,542 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,851 GBP2024-03-31
533,788 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,320 GBP2024-03-31
6,201 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,556 GBP2024-03-31
61,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
372,432 GBP2024-03-31
352,498 GBP2023-03-31
Amounts falling due after one year
43,624 GBP2024-03-31
81,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,267 GBP2024-03-31
412,475 GBP2023-03-31
Between one and five year
345,425 GBP2024-03-31
687,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,692 GBP2024-03-31
1,100,167 GBP2023-03-31
Advances or credits given to directors
-259,412 GBP2023-03-31
-257,038 GBP2022-03-31
Advances or credits made to directors during the period
-2,374 GBP2022-04-01 ~ 2023-03-31