Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,233 GBP2024-03-31
43,969 GBP2023-03-31
Total Inventories
1,524,507 GBP2024-03-31
1,059,500 GBP2023-03-31
Debtors
194,452 GBP2024-03-31
465,963 GBP2023-03-31
Cash at bank and in hand
179,125 GBP2024-03-31
163,171 GBP2023-03-31
Current Assets
1,898,084 GBP2024-03-31
1,688,634 GBP2023-03-31
Creditors
Amounts falling due within one year
1,652,623 GBP2024-03-31
1,385,719 GBP2023-03-31
Net Current Assets/Liabilities
245,461 GBP2024-03-31
302,915 GBP2023-03-31
Total Assets Less Current Liabilities
362,694 GBP2024-03-31
346,884 GBP2023-03-31
Net Assets/Liabilities
362,694 GBP2024-03-31
346,884 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
361,694 GBP2024-03-31
345,884 GBP2023-03-31
Equity
362,694 GBP2024-03-31
346,884 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,808 GBP2024-03-31
21,808 GBP2023-03-31
Plant and equipment
10,500 GBP2024-03-31
23,031 GBP2023-03-31
Motor vehicles
120,429 GBP2024-03-31
15,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,849 GBP2024-03-31
77,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,008 GBP2024-03-31
16,241 GBP2023-03-31
Motor vehicles
41,513 GBP2024-03-31
15,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,616 GBP2024-03-31
33,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,808 GBP2024-03-31
21,808 GBP2023-03-31
Plant and equipment
2,492 GBP2024-03-31
6,790 GBP2023-03-31
Motor vehicles
78,916 GBP2024-03-31
632 GBP2023-03-31
Trade Debtors/Trade Receivables
2,913 GBP2024-03-31
86,161 GBP2023-03-31
Other Debtors
191,539 GBP2024-03-31
379,802 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,094 GBP2024-03-31
96,601 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,237 GBP2024-03-31
4,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,551,292 GBP2024-03-31
1,285,007 GBP2023-03-31