Property, Plant & Equipment
66,498 GBP2024-03-31
41,301 GBP2023-03-31
Total Inventories
465,250 GBP2024-03-31
469,250 GBP2023-03-31
Debtors
204,088 GBP2024-03-31
77,896 GBP2023-03-31
Cash at bank and in hand
878,892 GBP2024-03-31
970,877 GBP2023-03-31
Current Assets
1,548,230 GBP2024-03-31
1,518,023 GBP2023-03-31
Creditors
Current
151,012 GBP2024-03-31
103,169 GBP2023-03-31
Net Current Assets/Liabilities
1,397,218 GBP2024-03-31
1,414,854 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,716 GBP2024-03-31
1,456,155 GBP2023-03-31
Net Assets/Liabilities
1,437,041 GBP2024-03-31
1,419,098 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,021 GBP2024-03-31
1,419,078 GBP2023-03-31
Equity
1,437,041 GBP2024-03-31
1,419,098 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,552 GBP2024-03-31
76,552 GBP2023-03-31
Plant and equipment
32,030 GBP2024-03-31
32,030 GBP2023-03-31
Furniture and fittings
13,953 GBP2024-03-31
13,953 GBP2023-03-31
Motor vehicles
87,076 GBP2024-03-31
76,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,611 GBP2024-03-31
199,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,837 GBP2024-03-31
61,182 GBP2023-03-31
Plant and equipment
30,554 GBP2024-03-31
30,057 GBP2023-03-31
Furniture and fittings
13,930 GBP2024-03-31
13,930 GBP2023-03-31
Motor vehicles
29,792 GBP2024-03-31
52,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,113 GBP2024-03-31
158,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,655 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,715 GBP2024-03-31
15,370 GBP2023-03-31
Plant and equipment
1,476 GBP2024-03-31
1,973 GBP2023-03-31
Furniture and fittings
23 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
57,284 GBP2024-03-31
23,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,056 GBP2024-03-31
17,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,032 GBP2024-03-31
60,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,088 GBP2024-03-31
77,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,545 GBP2024-03-31
18,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
837 GBP2024-03-31
14,744 GBP2023-03-31
Other Creditors
Current
107,630 GBP2024-03-31
59,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2023-03-31