Property, Plant & Equipment
162,172 GBP2024-03-31
153,036 GBP2023-03-31
Fixed Assets
162,172 GBP2024-03-31
153,036 GBP2023-03-31
Total Inventories
184,010 GBP2024-03-31
160,009 GBP2023-03-31
Trade Debtors/Trade Receivables
355,626 GBP2024-03-31
374,982 GBP2023-03-31
Cash at bank and in hand
966,347 GBP2024-03-31
1,084,583 GBP2023-03-31
Current Assets
1,505,983 GBP2024-03-31
1,619,574 GBP2023-03-31
Net Current Assets/Liabilities
917,814 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,986 GBP2024-03-31
1,068,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
1,039,442 GBP2024-03-31
999,987 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,038,442 GBP2024-03-31
998,987 GBP2023-03-31
Equity
1,039,442 GBP2024-03-31
999,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,787 GBP2024-03-31
453,790 GBP2023-03-31
Computers
17,610 GBP2024-03-31
17,610 GBP2023-03-31
Furniture and fittings
8,406 GBP2024-03-31
7,611 GBP2023-03-31
Motor vehicles
39,490 GBP2024-03-31
27,990 GBP2023-03-31
Plant and equipment
451,281 GBP2024-03-31
400,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,615 GBP2024-03-31
300,754 GBP2023-03-31
Computers
17,605 GBP2024-03-31
14,615 GBP2023-03-31
Furniture and fittings
7,530 GBP2024-03-31
7,243 GBP2023-03-31
Motor vehicles
29,327 GBP2024-03-31
27,985 GBP2023-03-31
Plant and equipment
300,153 GBP2024-03-31
250,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,861 GBP2023-04-01 ~ 2024-03-31
Computers
2,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,128 GBP2024-03-31
149,668 GBP2023-03-31
Motor vehicles
10,163 GBP2024-03-31
5 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
368 GBP2023-03-31
Computers
5 GBP2024-03-31
2,995 GBP2023-03-31
Finished Goods/Goods for Resale
184,010 GBP2024-03-31
160,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,049 GBP2024-03-31
363,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,577 GBP2024-03-31
11,144 GBP2023-03-31
Debtors
Amounts falling due within one year
355,626 GBP2024-03-31
374,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,294 GBP2024-03-31
430,658 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,255 GBP2024-03-31
97,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,417 GBP2024-03-31
109,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,203 GBP2024-03-31
67,033 GBP2023-03-31
Amounts falling due after one year
30,000 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31