Property, Plant & Equipment
128,292 GBP2024-03-31
160,995 GBP2023-03-31
Total Inventories
2,244,367 GBP2024-03-31
2,323,605 GBP2023-03-31
Debtors
281,524 GBP2024-03-31
457,093 GBP2023-03-31
Cash at bank and in hand
68,349 GBP2024-03-31
50,527 GBP2023-03-31
Current Assets
2,594,240 GBP2024-03-31
2,831,225 GBP2023-03-31
Creditors
Current
220,192 GBP2024-03-31
372,607 GBP2023-03-31
Net Current Assets/Liabilities
2,374,048 GBP2024-03-31
2,458,618 GBP2023-03-31
Total Assets Less Current Liabilities
2,502,340 GBP2024-03-31
2,619,613 GBP2023-03-31
Net Assets/Liabilities
2,483,435 GBP2024-03-31
2,589,307 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,473,435 GBP2024-03-31
2,579,307 GBP2023-03-31
Equity
2,483,435 GBP2024-03-31
2,589,307 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,793 GBP2024-03-31
28,793 GBP2023-03-31
Plant and equipment
364,632 GBP2024-03-31
364,379 GBP2023-03-31
Furniture and fittings
56,890 GBP2024-03-31
56,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,624 GBP2024-03-31
27,306 GBP2023-03-31
Plant and equipment
260,322 GBP2024-03-31
234,245 GBP2023-03-31
Furniture and fittings
53,204 GBP2024-03-31
52,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
318 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,169 GBP2024-03-31
1,487 GBP2023-03-31
Plant and equipment
104,310 GBP2024-03-31
130,134 GBP2023-03-31
Furniture and fittings
3,686 GBP2024-03-31
4,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,500 GBP2024-03-31
200,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,638 GBP2024-03-31
650,562 GBP2023-03-31
Computers
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,924 GBP2024-03-31
175,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,346 GBP2024-03-31
489,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,191 GBP2023-04-01 ~ 2024-03-31
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,576 GBP2024-03-31
24,767 GBP2023-03-31
Computers
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,658 GBP2024-03-31
445,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,866 GBP2024-03-31
11,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,524 GBP2024-03-31
457,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,264 GBP2024-03-31
67,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,737 GBP2024-03-31
197,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,041 GBP2024-03-31
48,163 GBP2023-03-31
Other Creditors
Current
12,150 GBP2024-03-31
11,800 GBP2023-03-31