Property, Plant & Equipment
166,503 GBP2024-03-31
180,264 GBP2023-03-31
Fixed Assets
166,503 GBP2024-03-31
180,264 GBP2023-03-31
Total Inventories
207,013 GBP2024-03-31
231,582 GBP2023-03-31
Debtors
344,891 GBP2024-03-31
413,308 GBP2023-03-31
Cash at bank and in hand
78,326 GBP2024-03-31
46,150 GBP2023-03-31
Current Assets
630,230 GBP2024-03-31
691,040 GBP2023-03-31
Creditors
-695,213 GBP2024-03-31
-696,280 GBP2023-03-31
Net Current Assets/Liabilities
-64,983 GBP2024-03-31
-5,240 GBP2023-03-31
Total Assets Less Current Liabilities
101,520 GBP2024-03-31
175,024 GBP2023-03-31
Creditors
Non-current
-57,835 GBP2024-03-31
-128,345 GBP2023-03-31
Net Assets/Liabilities
36,816 GBP2024-03-31
46,679 GBP2023-03-31
Equity
Called up share capital
6,010 GBP2024-03-31
6,010 GBP2023-03-31
Retained earnings (accumulated losses)
30,806 GBP2024-03-31
40,669 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,531 GBP2024-03-31
174,531 GBP2023-03-31
Motor vehicles
68,145 GBP2024-03-31
68,145 GBP2023-03-31
Furniture and fittings
27,827 GBP2024-03-31
27,827 GBP2023-03-31
Computers
25,350 GBP2024-03-31
22,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,853 GBP2024-03-31
292,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,504 GBP2024-03-31
32,013 GBP2023-03-31
Motor vehicles
42,459 GBP2024-03-31
30,399 GBP2023-03-31
Furniture and fittings
27,827 GBP2024-03-31
27,827 GBP2023-03-31
Computers
23,560 GBP2024-03-31
22,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,350 GBP2024-03-31
112,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
12,060 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
13,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,027 GBP2024-03-31
142,518 GBP2023-03-31
Motor vehicles
25,686 GBP2024-03-31
37,746 GBP2023-03-31
Computers
1,790 GBP2024-03-31
Finished Goods
207,013 GBP2024-03-31
231,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,751 GBP2024-03-31
382,384 GBP2023-03-31
Prepayments/Accrued Income
Current
66,140 GBP2024-03-31
12,679 GBP2023-03-31
Other Debtors
Current
1,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
499,276 GBP2024-03-31
434,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
36,207 GBP2024-03-31
29,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,891 GBP2024-03-31
10,678 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,655 GBP2024-03-31
36,413 GBP2023-03-31
Other Creditors
Current
3 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,049 GBP2024-03-31
19,845 GBP2023-03-31
Amounts owed to directors
Current
4,500 GBP2024-03-31
Creditors
Current
695,213 GBP2024-03-31
696,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,835 GBP2024-03-31
128,345 GBP2023-03-31