Property, Plant & Equipment
45,940 GBP2024-03-31
67,830 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
46,040 GBP2024-03-31
67,930 GBP2023-03-31
Total Inventories
422,576 GBP2024-03-31
405,828 GBP2023-03-31
Debtors
236,005 GBP2024-03-31
716,712 GBP2023-03-31
Cash at bank and in hand
1,004,509 GBP2024-03-31
944,940 GBP2023-03-31
Current Assets
1,663,090 GBP2024-03-31
2,067,480 GBP2023-03-31
Net Current Assets/Liabilities
1,136,464 GBP2024-03-31
1,557,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,504 GBP2024-03-31
1,625,002 GBP2023-03-31
Net Assets/Liabilities
1,177,884 GBP2024-03-31
1,617,664 GBP2023-03-31
Equity
Called up share capital
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Capital redemption reserve
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
1,172,884 GBP2024-03-31
1,612,664 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,354 GBP2024-03-31
103,260 GBP2023-03-31
Motor vehicles
94,448 GBP2024-03-31
94,448 GBP2023-03-31
Furniture and fittings
30,703 GBP2024-03-31
30,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,505 GBP2024-03-31
228,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,817 GBP2024-03-31
81,790 GBP2023-03-31
Motor vehicles
70,468 GBP2024-03-31
50,223 GBP2023-03-31
Furniture and fittings
29,280 GBP2024-03-31
28,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,565 GBP2024-03-31
160,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,537 GBP2024-03-31
21,470 GBP2023-03-31
Motor vehicles
23,980 GBP2024-03-31
44,225 GBP2023-03-31
Furniture and fittings
1,423 GBP2024-03-31
2,135 GBP2023-03-31
Finished Goods
422,576 GBP2024-03-31
405,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,213 GBP2024-03-31
237,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,638 GBP2024-03-31
230,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,076 GBP2024-03-31
110,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,770 GBP2024-03-31
35,844 GBP2023-03-31
Between one and five year
19,385 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,155 GBP2024-03-31
35,844 GBP2023-03-31