Property, Plant & Equipment
22,563 GBP2024-03-31
25,817 GBP2023-03-31
Fixed Assets
22,563 GBP2024-03-31
25,817 GBP2023-03-31
Total Inventories
121,559 GBP2024-03-31
71,785 GBP2023-03-31
Debtors
23,535 GBP2024-03-31
26,158 GBP2023-03-31
Cash at bank and in hand
455,268 GBP2024-03-31
523,935 GBP2023-03-31
Current Assets
600,362 GBP2024-03-31
621,878 GBP2023-03-31
Net Current Assets/Liabilities
414,341 GBP2024-03-31
432,330 GBP2023-03-31
Total Assets Less Current Liabilities
436,904 GBP2024-03-31
458,147 GBP2023-03-31
Net Assets/Liabilities
434,957 GBP2024-03-31
455,516 GBP2023-03-31
Equity
Called up share capital
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Retained earnings (accumulated losses)
424,947 GBP2024-03-31
445,506 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,841 GBP2023-03-31
Plant and equipment
118,710 GBP2024-03-31
118,710 GBP2023-03-31
Motor vehicles
36,391 GBP2024-03-31
36,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,942 GBP2024-03-31
180,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,890 GBP2023-03-31
Plant and equipment
116,627 GBP2024-03-31
116,239 GBP2023-03-31
Motor vehicles
29,345 GBP2024-03-31
26,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,379 GBP2024-03-31
155,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,083 GBP2024-03-31
2,471 GBP2023-03-31
Motor vehicles
7,046 GBP2024-03-31
9,395 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,951 GBP2023-03-31
Other types of inventories not specified separately
121,559 GBP2024-03-31
71,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,539 GBP2024-03-31
22,064 GBP2023-03-31
Prepayments/Accrued Income
Current
5,996 GBP2024-03-31
4,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,566 GBP2024-03-31
74,201 GBP2023-03-31
Corporation Tax Payable
Current
7,518 GBP2024-03-31
16,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,984 GBP2024-03-31
36,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,269 GBP2024-03-31
18,471 GBP2023-03-31
Amounts owed to directors
Current
43,684 GBP2024-03-31
44,658 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,947 GBP2024-03-31
2,631 GBP2023-03-31